SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 420,588 Value ($000) $11,318 Avg Close — Range —
Q3 2025
Shares 437,507 Value ($000) $11,524 Avg Close — Range —
Q2 2025
Shares 430,989 Value ($000) $10,533 Avg Close — Range —
Q1 2025
Shares 430,156 Value ($000) $9,498 Avg Close — Range —
Q4 2024
Shares 361,226 Value ($000) $8,373 Avg Close — Range —
Q3 2024
Shares 117,893 Value ($000) $7,999 Avg Close — Range —
Q2 2024
Shares 119,765 Value ($000) $7,695 Avg Close — Range —
Q1 2024
Shares 132,683 Value ($000) $8,234 Avg Close — Range —
Q4 2023
Shares 122,694 Value ($000) $6,208 Avg Close — Range —
Q3 2023
Shares 20 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 20 Value ($000) $1 Avg Close — Range —