SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 185,480 Value ($000) $5,088 Avg Close — Range —
Q3 2025
Shares 169,087 Value ($000) $4,616 Avg Close — Range —
Q2 2025
Shares 293,843 Value ($000) $7,787 Avg Close — Range —
Q1 2025
Shares 235,253 Value ($000) $6,578 Avg Close — Range —
Q4 2024
Shares 46,212 Value ($000) $1,263 Avg Close — Range —
Q3 2024
Shares 7,738 Value ($000) $654 Avg Close — Range —
Q2 2024
Shares 4,140 Value ($000) $322 Avg Close — Range —
Q1 2024
Shares 5,831 Value ($000) $470 Avg Close — Range —
Q4 2023
Shares 3,943 Value ($000) $300 Avg Close — Range —
Q3 2023
Shares 3,174 Value ($000) $225 Avg Close — Range —
Q2 2023
Shares 3,174 Value ($000) $230 Avg Close — Range —
Q1 2023
Shares 3,174 Value ($000) $232 Avg Close — Range —
Q4 2022
Shares 3,174 Value ($000) $240 Avg Close — Range —