SCHWAB STRATEGIC TR

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

Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)

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

Q4 2025
Shares 77,349 Value ($000) $2,290 Avg Close — Range —
Q3 2025
Shares 198,042 Value ($000) $5,765 Avg Close — Range —
Q2 2025
Shares 105,573 Value ($000) $2,921 Avg Close — Range —
Q1 2025
Shares 97,382 Value ($000) $2,588 Avg Close — Range —
Q4 2024
Shares 98,945 Value ($000) $2,579 Avg Close — Range —
Q3 2024
Shares 31,936 Value ($000) $2,567 Avg Close — Range —
Q2 2024
Shares 42,582 Value ($000) $3,154 Avg Close — Range —
Q1 2024
Shares 38,334 Value ($000) $2,913 Avg Close — Range —
Q4 2023
Shares 38,095 Value ($000) $2,670 Avg Close — Range —