SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 33,811 Value ($000) $1,103 Avg Close — Range —
Q3 2025
Shares 34,127 Value ($000) $1,089 Avg Close — Range —
Q2 2025
Shares 34,410 Value ($000) $1,005 Avg Close — Range —
Q1 2025
Shares 35,051 Value ($000) $878 Avg Close — Range —
Q4 2024
Shares 36,017 Value ($000) $1,004 Avg Close — Range —
Q3 2024
Shares 8,052 Value ($000) $839 Avg Close — Range —
Q2 2024
Shares 6,988 Value ($000) $705 Avg Close — Range —