SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025
Shares 19,397 Value ($000) $604 Avg Close — Range —
Q2 2025
Shares 20,141 Value ($000) $577 Avg Close — Range —
Q3 2024
Shares 4,706 Value ($000) $280 Avg Close — Range —
Q1 2024
Shares 5,136 Value ($000) $293 Avg Close — Range —