SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 32,726 Value ($000) $1,480 Avg Close — Range —
Q3 2025
Shares 34,256 Value ($000) $1,472 Avg Close — Range —
Q2 2025
Shares 34,808 Value ($000) $1,393 Avg Close — Range —
Q1 2025
Shares 34,838 Value ($000) $1,259 Avg Close — Range —
Q4 2024
Shares 37,486 Value ($000) $1,245 Avg Close — Range —
Q3 2024
Shares 36,805 Value ($000) $1,375 Avg Close — Range —
Q2 2024
Shares 36,601 Value ($000) $1,282 Avg Close — Range —
Q1 2024
Shares 37,544 Value ($000) $1,337 Avg Close — Range —
Q4 2023
Shares 37,398 Value ($000) $1,184 Avg Close — Range —
Q3 2023
Shares 37,398 Value ($000) $1,184 Avg Close — Range —
Q2 2023
Shares 37,761 Value ($000) $1,219 Avg Close — Range —
Q1 2023
Shares 38,059 Value ($000) $1,190 Avg Close — Range —