SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Quadcap Wealth Management, LLC's Holding History (CIK: 0002009674)

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

Q4 2025
Shares 9,741 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 9,741 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 12,491 Value ($000) $298 Avg Close — Range —
Q1 2025
Shares 9,941 Value ($000) $214 Avg Close — Range —
Q4 2024
Shares 9,932 Value ($000) $225 Avg Close — Range —
Q2 2024
Shares 3,310 Value ($000) $208 Avg Close — Range —
Q1 2024
Shares 3,311 Value ($000) $202 Avg Close — Range —