SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Quadrant Private Wealth Management, LLC's Holding History (CIK: 0001727454)

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

Q4 2025
Shares 10,382 Value ($000) $272 Avg Close — Range —
Q3 2025
Shares 10,382 Value ($000) $267 Avg Close — Range —
Q2 2025
Shares 10,382 Value ($000) $247 Avg Close — Range —
Q1 2025
Shares 10,354 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 38,667 Value ($000) $878 Avg Close — Range —
Q3 2024
Shares 12,958 Value ($000) $862 Avg Close — Range —
Q2 2024
Shares 13,212 Value ($000) $833 Avg Close — Range —