SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 15,656 Value ($000) $446 Avg Close — Range —
Q3 2025
Shares 15,656 Value ($000) $437 Avg Close — Range —
Q2 2025
Shares 15,656 Value ($000) $396 Avg Close — Range —
Q1 2025
Shares 15,656 Value ($000) $367 Avg Close — Range —
Q4 2024
Shares 24,887 Value ($000) $644 Avg Close — Range —
Q3 2024
Shares 5,790 Value ($000) $298 Avg Close — Range —
Q2 2024
Shares 13,093 Value ($000) $621 Avg Close — Range —
Q1 2024
Shares 12,127 Value ($000) $597 Avg Close — Range —
Q4 2023
Shares 12,315 Value ($000) $582 Avg Close — Range —