SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

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

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

Q4 2025
Shares 3,720 Value ($000) $134 Avg Close — Range —
Q3 2025
Shares 3,625 Value ($000) $131 Avg Close — Range —
Q2 2025
Shares 3,625 Value ($000) $120 Avg Close — Range —
Q1 2025
Shares 3,609 Value ($000) $111 Avg Close — Range —
Q4 2024
Shares 3,614 Value ($000) $105 Avg Close — Range —
Q3 2024
Shares 3,739 Value ($000) $121 Avg Close — Range —
Q2 2024
Shares 3,722 Value ($000) $110 Avg Close — Range —
Q1 2024
Shares 3,742 Value ($000) $104 Avg Close — Range —
Q4 2023
Shares 3,936 Value ($000) $103 Avg Close — Range —
Q3 2023
Shares 3,936 Value ($000) $103 Avg Close — Range —
Q2 2023
Shares 4,056 Value ($000) $109 Avg Close — Range —
Q1 2023
Shares 3,747 Value ($000) $98 Avg Close — Range —