SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025
Shares 15 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 579 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 48 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 169 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 14 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 189 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 219 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 182 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 539 Value ($000) $29 Avg Close — Range —
Q3 2021
Shares 1,208 Value ($000) $64 Avg Close — Range —
Q2 2021
Shares 241 Value ($000) $13 Avg Close — Range —