SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 49,560 Value ($000) $2,208 Avg Close — Range —
Q3 2025
Shares 49,683 Value ($000) $2,211 Avg Close — Range —
Q2 2025
Shares 50,860 Value ($000) $2,139 Avg Close — Range —
Q1 2025
Shares 48,320 Value ($000) $1,749 Avg Close — Range —
Q4 2024
Shares 68,178 Value ($000) $2,328 Avg Close — Range —
Q3 2024
Shares 72,424 Value ($000) $2,763 Avg Close — Range —
Q2 2024
Shares 56,539 Value ($000) $1,965 Avg Close — Range —