SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 47,067 Value ($000) $1,281 Avg Close — Range —
Q3 2025
Shares 66,253 Value ($000) $1,742 Avg Close — Range —
Q2 2025
Shares 43,078 Value ($000) $1,057 Avg Close — Range —
Q3 2024
Shares 14,551 Value ($000) $1,044 Avg Close — Range —
Q1 2024
Shares 8,157 Value ($000) $550 Avg Close — Range —
Q4 2023
Shares 6,547 Value ($000) $406 Avg Close — Range —
Q2 2023
Shares 7,446 Value ($000) $429 Avg Close — Range —
Q1 2022
Shares 6,423 Value ($000) $376 Avg Close — Range —
Q4 2021
Shares 4,900 Value ($000) $287 Avg Close — Range —