SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 7,706 Value ($000) $251 Avg Close — Range —
Q3 2025
Shares 7,950 Value ($000) $254 Avg Close — Range —
Q2 2025
Shares 7,950 Value ($000) $232 Avg Close — Range —
Q1 2025
Shares 7,949 Value ($000) $199 Avg Close — Range —
Q4 2024
Shares 8,093 Value ($000) $226 Avg Close — Range —
Q3 2024
Shares 2,023 Value ($000) $211 Avg Close — Range —
Q2 2024
Shares 2,023 Value ($000) $204 Avg Close — Range —
Q1 2024
Shares 2,023 Value ($000) $188 Avg Close — Range —
Q4 2023
Shares 2,082 Value ($000) $151 Avg Close — Range —
Q3 2023
Shares 2,082 Value ($000) $151 Avg Close — Range —
Q2 2023
Shares 2,140 Value ($000) $160 Avg Close — Range —
Q1 2023
Shares 2,192 Value ($000) $143 Avg Close — Range —