SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

ZRC WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001976256)

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

Q4 2025
Shares 117,819 Value ($000) $3,090 Avg Close — Range —
Q3 2025
Shares 117,812 Value ($000) $3,029 Avg Close — Range —
Q2 2025
Shares 117,805 Value ($000) $2,807 Avg Close — Range —
Q1 2025
Shares 117,980 Value ($000) $2,540 Avg Close — Range —
Q4 2024
Shares 121,705 Value ($000) $2,763 Avg Close — Range —
Q3 2024
Shares 39,875 Value ($000) $2,653 Avg Close — Range —
Q2 2024
Shares 39,811 Value ($000) $2,503 Avg Close — Range —
Q1 2024
Shares 46,070 Value ($000) $2,813 Avg Close — Range —
Q4 2023
Shares 47,234 Value ($000) $2,355 Avg Close — Range —
Q3 2023
Shares 6,851 Value ($000) $342 Avg Close — Range —
Q2 2023
Shares 7,460 Value ($000) $386 Avg Close — Range —
Q1 2023
Shares 7,456 Value ($000) $357 Avg Close — Range —