SCHWAB STRATEGIC TR

Ticker: SCHI CUSIP: 808524698 Class: 5 10YR CORP BD

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

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

Q3 2025
Shares 1,116 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 1,116 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 1,116 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 1,116 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 558 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 558 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 4,398 Value ($000) $196 Avg Close — Range —
Q2 2023
Shares 124 Value ($000) $5 Avg Close — Range —