SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 56,172 Value ($000) $2,540 Avg Close — Range —
Q3 2025
Shares 51,510 Value ($000) $2,213 Avg Close — Range —
Q2 2025
Shares 7,451 Value ($000) $298 Avg Close — Range —