SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2020
Shares 17,322 Value ($000) $671 Avg Close — Range —
Q2 2020
Shares 33,515 Value ($000) $1,235 Avg Close — Range —