SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 37,419 Value ($000) $1,066 Avg Close — Range —
Q3 2025
Shares 39,108 Value ($000) $1,091 Avg Close — Range —
Q2 2025
Shares 37,915 Value ($000) $959 Avg Close — Range —
Q1 2025
Shares 37,253 Value ($000) $873 Avg Close — Range —
Q4 2024
Shares 37,396 Value ($000) $967 Avg Close — Range —
Q3 2024
Shares 19,343 Value ($000) $996 Avg Close — Range —
Q2 2024
Shares 19,057 Value ($000) $904 Avg Close — Range —
Q1 2024
Shares 19,078 Value ($000) $939 Avg Close — Range —
Q4 2023
Shares 20,834 Value ($000) $863 Avg Close — Range —
Q3 2023
Shares 7,760 Value ($000) $321 Avg Close — Range —
Q2 2023
Shares 7,838 Value ($000) $343 Avg Close — Range —
Q1 2023
Shares 7,491 Value ($000) $314 Avg Close — Range —