SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Quadcap Wealth Management, LLC's Holding History (CIK: 0002009674)

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

Q4 2025
Shares 68,306 Value ($000) $2,228 Avg Close — Range —
Q3 2025
Shares 69,149 Value ($000) $2,207 Avg Close — Range —
Q2 2025
Shares 73,188 Value ($000) $2,138 Avg Close — Range —
Q1 2025
Shares 65,952 Value ($000) $1,651 Avg Close — Range —
Q4 2024
Shares 60,749 Value ($000) $1,693 Avg Close — Range —
Q2 2024
Shares 3,122 Value ($000) $315 Avg Close — Range —
Q1 2024
Shares 3,001 Value ($000) $278 Avg Close — Range —
Q4 2023
Shares 2,626 Value ($000) $218 Avg Close — Range —