SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 612,591 Value ($000) $16,669 Avg Close — Range —
Q3 2025
Shares 166,977 Value ($000) $4,391 Avg Close — Range —
Q2 2025
Shares 17,039 Value ($000) $418 Avg Close — Range —
Q1 2025
Shares 247 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 12,384 Value ($000) $293 Avg Close — Range —
Q3 2024
Shares 3,350 Value ($000) $240 Avg Close — Range —
Q2 2024
Shares 4,602 Value ($000) $308 Avg Close — Range —
Q1 2024
Shares 2,853 Value ($000) $192 Avg Close — Range —
Q4 2023
Shares 2,398 Value ($000) $149 Avg Close — Range —
Q3 2023
Shares 2,153 Value ($000) $121 Avg Close — Range —
Q2 2023
Shares 1,607 Value ($000) $108 Avg Close — Range —
Q4 2022
Shares 3,325 Value ($000) $178 Avg Close — Range —
Q3 2022
Shares 1,945 Value ($000) $93 Avg Close — Range —
Q2 2022
Shares 3,414 Value ($000) $174 Avg Close — Range —
Q1 2022
Shares 6,533 Value ($000) $382 Avg Close — Range —
Q4 2021
Shares 1,236 Value ($000) $72 Avg Close — Range —
Q3 2021
Shares 1,639 Value ($000) $88 Avg Close — Range —
Q2 2021
Shares 3,272 Value ($000) $179 Avg Close — Range —
Q1 2021
Shares 100 Value ($000) $5 Avg Close — Range —