SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 99,975 Value ($000) $3,150 Avg Close — Range —
Q3 2025
Shares 30,763 Value ($000) $959 Avg Close — Range —
Q2 2025
Shares 25,792 Value ($000) $739 Avg Close — Range —
Q1 2025
Shares 10,648 Value ($000) $292 Avg Close — Range —
Q4 2024
Shares 9,385 Value ($000) $279 Avg Close — Range —