SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 33,612 Value ($000) $1,011 Avg Close — Range —
Q3 2025
Shares 36,081 Value ($000) $1,069 Avg Close — Range —
Q2 2025
Shares 36,051 Value ($000) $1,011 Avg Close — Range —
Q1 2025
Shares 36,038 Value ($000) $944 Avg Close — Range —
Q4 2024
Shares 41,935 Value ($000) $1,162 Avg Close — Range —
Q3 2024
Shares 20,656 Value ($000) $1,716 Avg Close — Range —
Q2 2024
Shares 19,592 Value ($000) $1,525 Avg Close — Range —
Q1 2024
Shares 20,428 Value ($000) $1,663 Avg Close — Range —
Q4 2023
Shares 22,299 Value ($000) $1,509 Avg Close — Range —
Q3 2023
Shares 3,406 Value ($000) $231 Avg Close — Range —
Q2 2023
Shares 3,445 Value ($000) $245 Avg Close — Range —
Q1 2023
Shares 3,442 Value ($000) $234 Avg Close — Range —