SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025
Shares 27,883 Value ($000) $869 Avg Close — Range —
Q1 2025
Shares 7,812 Value ($000) $214 Avg Close — Range —
Q4 2024
Shares 18,000 Value ($000) $534 Avg Close — Range —