SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q4 2025
Shares 34,600 Value ($000) $1,025 Avg Close — Range —
Q3 2025
Shares 33,956 Value ($000) $988 Avg Close — Range —
Q2 2025
Shares 33,744 Value ($000) $934 Avg Close — Range —
Q1 2025
Shares 32,506 Value ($000) $864 Avg Close — Range —
Q4 2024
Shares 33,665 Value ($000) $878 Avg Close — Range —
Q3 2024
Shares 10,491 Value ($000) $843 Avg Close — Range —
Q2 2024
Shares 9,869 Value ($000) $735 Avg Close — Range —