SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Quotient Wealth Partners, LLC's Holding History (CIK: 0002004904)

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

Q4 2025
Shares 10,296 Value ($000) $277 Avg Close — Range —
Q3 2025
Shares 10,296 Value ($000) $271 Avg Close — Range —
Q2 2025
Shares 10,296 Value ($000) $252 Avg Close — Range —
Q1 2025
Shares 10,296 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 10,472 Value ($000) $243 Avg Close — Range —
Q3 2024
Shares 3,432 Value ($000) $233 Avg Close — Range —
Q2 2024
Shares 3,330 Value ($000) $214 Avg Close — Range —
Q1 2024
Shares 3,542 Value ($000) $220 Avg Close — Range —
Q4 2023
Shares 6,492 Value ($000) $366 Avg Close — Range —