SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 1,440 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 1,440 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 1,440 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 1,440 Value ($000) $43 Avg Close — Range —
Q1 2021
Shares 606 Value ($000) $31 Avg Close — Range —
Q4 2020
Shares 606 Value ($000) $26 Avg Close — Range —
Q1 2019
Shares 3,759 Value ($000) $139 Avg Close — Range —
Q4 2018
Shares 3,759 Value ($000) $123 Avg Close — Range —
Q3 2018
Shares 3,759 Value ($000) $153 Avg Close — Range —
Q2 2018
Shares 3,759 Value ($000) $150 Avg Close — Range —
Q1 2018
Shares 3,825 Value ($000) $142 Avg Close — Range —