SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 421,121 Value ($000) $11,459 Avg Close — Range —
Q3 2025
Shares 310,649 Value ($000) $8,170 Avg Close — Range —
Q2 2025
Shares 195,631 Value ($000) $4,801 Avg Close — Range —
Q1 2025
Shares 184,754 Value ($000) $4,362 Avg Close — Range —
Q4 2024
Shares 131,812 Value ($000) $3,121 Avg Close — Range —
Q3 2024
Shares 4,050 Value ($000) $291 Avg Close — Range —