SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 137 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 132 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 132 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 132 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 132 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 128 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 128 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 128 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 128 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 128 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 128 Value ($000) $4 Avg Close — Range —