SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 3,142,622 Value ($000) $85,511 Avg Close — Range —
Q3 2025
Shares 3,142,622 Value ($000) $82,651 Avg Close — Range —
Q2 2025
Shares 3,146,237 Value ($000) $77,209 Avg Close — Range —
Q1 2025
Shares 4,386,474 Value ($000) $103,565 Avg Close — Range —
Q4 2024
Shares 79,312 Value ($000) $1,878 Avg Close — Range —
Q3 2024
Shares 26,156 Value ($000) $1,877 Avg Close — Range —
Q2 2024
Shares 24,856 Value ($000) $1,665 Avg Close — Range —
Q1 2024
Shares 23,326 Value ($000) $1,572 Avg Close — Range —
Q4 2023
Shares 23,104 Value ($000) $1,431 Avg Close — Range —
Q3 2023
Shares 24,579 Value ($000) $1,376 Avg Close — Range —
Q2 2023
Shares 29,657 Value ($000) $1,707 Avg Close — Range —
Q1 2023
Shares 39,318 Value ($000) $2,159 Avg Close — Range —
Q4 2022
Shares 44,268 Value ($000) $2,366 Avg Close — Range —
Q3 2022
Shares 115,911 Value ($000) $5,536 Avg Close — Range —
Q2 2022
Shares 381,198 Value ($000) $19,403 Avg Close — Range —
Q1 2022
Shares 314,425 Value ($000) $18,394 Avg Close — Range —
Q4 2021
Shares 268,317 Value ($000) $15,726 Avg Close — Range —
Q3 2021
Shares 257,172 Value ($000) $13,874 Avg Close — Range —
Q2 2021
Shares 239,560 Value ($000) $13,109 Avg Close — Range —
Q1 2021
Shares 204,492 Value ($000) $10,566 Avg Close — Range —
Q4 2020
Shares 195,849 Value ($000) $8,870 Avg Close — Range —
Q3 2020
Shares 183,103 Value ($000) $7,092 Avg Close — Range —
Q2 2020
Shares 171,443 Value ($000) $6,316 Avg Close — Range —
Q1 2020
Shares 919,808 Value ($000) $28,815 Avg Close — Range —
Q4 2019
Shares 864,649 Value ($000) $36,853 Avg Close — Range —
Q3 2019
Shares 718,354 Value ($000) $28,401 Avg Close — Range —
Q2 2019
Shares 662,144 Value ($000) $25,889 Avg Close — Range —
Q1 2019
Shares 483,173 Value ($000) $18,329 Avg Close — Range —
Q4 2018
Shares 428,363 Value ($000) $14,551 Avg Close — Range —
Q3 2018
Shares 22,722 Value ($000) $897 Avg Close — Range —
Q2 2018
Shares 17,660 Value ($000) $658 Avg Close — Range —
Q1 2018
Shares 11,480 Value ($000) $417 Avg Close — Range —