SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Quadrant Private Wealth Management, LLC's Holding History (CIK: 0001727454)

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

Q4 2025
Shares 27,151 Value ($000) $1,227 Avg Close — Range —
Q3 2025
Shares 27,562 Value ($000) $1,184 Avg Close — Range —
Q2 2025
Shares 24,799 Value ($000) $992 Avg Close — Range —
Q1 2025
Shares 6,814 Value ($000) $246 Avg Close — Range —