SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 184,800 Value ($000) $5,028 Avg Close — Range —
Q3 2025
Shares 170,413 Value ($000) $4,482 Avg Close — Range —
Q2 2025
Shares 29,888 Value ($000) $733 Avg Close — Range —
Q1 2025
Shares 27,266 Value ($000) $644 Avg Close — Range —
Q4 2024
Shares 21,052 Value ($000) $499 Avg Close — Range —
Q3 2024
Shares 7,135 Value ($000) $512 Avg Close — Range —
Q2 2024
Shares 6,746 Value ($000) $452 Avg Close — Range —
Q1 2024
Shares 6,987 Value ($000) $471 Avg Close — Range —
Q4 2023
Shares 7,297 Value ($000) $452 Avg Close — Range —
Q3 2023
Shares 5,482 Value ($000) $307 Avg Close — Range —