SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)

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

Q4 2025
Shares 26,284 Value ($000) $1,188 Avg Close — Range —
Q3 2025
Shares 44,732 Value ($000) $1,922 Avg Close — Range —
Q2 2025
Shares 28,096 Value ($000) $1,124 Avg Close — Range —
Q1 2025
Shares 24,815 Value ($000) $897 Avg Close — Range —
Q4 2024
Shares 49,729 Value ($000) $1,652 Avg Close — Range —
Q3 2024
Shares 52,034 Value ($000) $1,945 Avg Close — Range —
Q2 2024
Shares 26,941 Value ($000) $944 Avg Close — Range —
Q1 2024
Shares 17,973 Value ($000) $640 Avg Close — Range —
Q4 2023
Shares 35,569 Value ($000) $1,200 Avg Close — Range —