SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 84,062 Value ($000) $2,649 Avg Close — Range —
Q3 2025
Shares 77,033 Value ($000) $2,400 Avg Close — Range —
Q2 2025
Shares 9,269 Value ($000) $266 Avg Close — Range —
Q1 2025
Shares 8,452 Value ($000) $232 Avg Close — Range —