SCHWAB STRATEGIC TR

Ticker: SCHK CUSIP: 808524722 Class: ETF

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

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

Q4 2025
Shares 30,262 Value ($000) $993 Avg Close — Range —
Q3 2025
Shares 30,262 Value ($000) $972 Avg Close — Range —
Q2 2025
Shares 30,757 Value ($000) $917 Avg Close — Range —
Q1 2025
Shares 6,664 Value ($000) $179 Avg Close — Range —
Q4 2024
Shares 6,664 Value ($000) $189 Avg Close — Range —
Q3 2024
Shares 3,332 Value ($000) $184 Avg Close — Range —
Q2 2024
Shares 3,332 Value ($000) $174 Avg Close — Range —
Q1 2024
Shares 3,332 Value ($000) $169 Avg Close — Range —
Q4 2023
Shares 3,332 Value ($000) $138 Avg Close — Range —