SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 56,112 Value ($000) $1,687 Avg Close — Range —
Q3 2025
Shares 57,114 Value ($000) $1,693 Avg Close — Range —
Q2 2025
Shares 57,349 Value ($000) $1,609 Avg Close — Range —
Q1 2025
Shares 57,417 Value ($000) $1,504 Avg Close — Range —
Q4 2024
Shares 73,636 Value ($000) $2,040 Avg Close — Range —
Q3 2024
Shares 22,287 Value ($000) $1,852 Avg Close — Range —
Q2 2024
Shares 24,785 Value ($000) $1,929 Avg Close — Range —