SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 648,721 Value ($000) $15,595 Avg Close — Range —
Q3 2025
Shares 527,374 Value ($000) $12,277 Avg Close — Range —
Q2 2025
Shares 180,001 Value ($000) $3,978 Avg Close — Range —
Q1 2025
Shares 107,740 Value ($000) $2,131 Avg Close — Range —
Q4 2024
Shares 49,353 Value ($000) $913 Avg Close — Range —
Q3 2024
Shares 11,203 Value ($000) $461 Avg Close — Range —