SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q2 2025
Shares 45,423 Value ($000) $1,204 Avg Close — Range —
Q1 2025
Shares 44,910 Value ($000) $1,256 Avg Close — Range —
Q4 2024
Shares 47,972 Value ($000) $1,311 Avg Close — Range —
Q3 2024
Shares 15,402 Value ($000) $1,302 Avg Close — Range —
Q2 2024
Shares 14,630 Value ($000) $1,138 Avg Close — Range —
Q1 2024
Shares 6,193 Value ($000) $499 Avg Close — Range —