SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 33,972 Value ($000) $817 Avg Close — Range —
Q3 2025
Shares 16,000 Value ($000) $372 Avg Close — Range —
Q2 2025
Shares 27,580 Value ($000) $610 Avg Close — Range —
Q1 2025
Shares 21,047 Value ($000) $416 Avg Close — Range —
Q4 2024
Shares 58,278 Value ($000) $1,078 Avg Close — Range —
Q3 2024
Shares 29,261 Value ($000) $1,203 Avg Close — Range —
Q2 2024
Shares 20,298 Value ($000) $780 Avg Close — Range —
Q1 2024
Shares 5,928 Value ($000) $231 Avg Close — Range —