SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 123,872 Value ($000) $4,041 Avg Close — Range —
Q3 2025
Shares 128,552 Value ($000) $4,102 Avg Close — Range —
Q2 2025
Shares 130,447 Value ($000) $3,810 Avg Close — Range —
Q1 2025
Shares 145,872 Value ($000) $3,653 Avg Close — Range —
Q4 2024
Shares 53,715 Value ($000) $1,497 Avg Close — Range —
Q3 2024
Shares 13,357 Value ($000) $1,392 Avg Close — Range —
Q2 2024
Shares 6,402 Value ($000) $646 Avg Close — Range —