SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)

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

Q1 2024
Shares 9,214 Value ($000) $525 Avg Close — Range —
Q4 2023
Shares 7,380 Value ($000) $408 Avg Close — Range —