SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

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

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

Q4 2025
Shares 43,944 Value ($000) $1,168 Avg Close Range
Q3 2025
Shares 43,944 Value ($000) $1,131 Avg Close Range
Q2 2025
Shares 43,944 Value ($000) $1,054 Avg Close Range
Q1 2025
Shares 43,944 Value ($000) $1,011 Avg Close Range
Q4 2024
Shares 43,944 Value ($000) $1,022 Avg Close Range
Q3 2024
Shares 14,648 Value ($000) $1,031 Avg Close Range
Q2 2024
Shares 14,648 Value ($000) $961 Avg Close Range
Q1 2024
Shares 14,648 Value ($000) $971 Avg Close Range
Q4 2023
Shares 14,648 Value ($000) $895 Avg Close Range
Q3 2023
Shares 14,648 Value ($000) $807 Avg Close Range
Q2 2023
Shares 14,648 Value ($000) $831 Avg Close Range
Q1 2023
Shares 15,756 Value ($000) $853 Avg Close Range
Q4 2022
Shares 15,756 Value ($000) $829 Avg Close Range
Q3 2022
Shares 16,242 Value ($000) $765 Avg Close Range
Q2 2022
Shares 16,518 Value ($000) $830 Avg Close Range
Q1 2022
Shares 16,518 Value ($000) $954 Avg Close Range
Q4 2021
Shares 16,518 Value ($000) $959 Avg Close Range
Q3 2021
Shares 16,518 Value ($000) $885 Avg Close Range
Q2 2021
Shares 16,518 Value ($000) $898 Avg Close Range
Q1 2021
Shares 18,426 Value ($000) $945 Avg Close Range
Q4 2020
Shares 18,426 Value ($000) $827 Avg Close Range
Q3 2020
Shares 18,426 Value ($000) $703 Avg Close Range
Q2 2020
Shares 19,817 Value ($000) $718 Avg Close Range
Q1 2020
Shares 645 Value ($000) $19 Avg Close Range
Q4 2019
Shares 4,207 Value ($000) $176 Avg Close Range
Q3 2019
Shares 1,180 Value ($000) $46 Avg Close Range
Q2 2019
Shares 1,180 Value ($000) $45 Avg Close Range
Q1 2019
Shares 1,180 Value ($000) $44 Avg Close Range
Q4 2018
Shares 4,734 Value ($000) $157 Avg Close Range