SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 54,552 Value ($000) $2,466 Avg Close — Range —
Q3 2025
Shares 54,454 Value ($000) $2,339 Avg Close — Range —
Q2 2025
Shares 54,861 Value ($000) $2,196 Avg Close — Range —
Q1 2025
Shares 54,915 Value ($000) $1,985 Avg Close — Range —
Q4 2024
Shares 69,112 Value ($000) $2,295 Avg Close — Range —
Q3 2024
Shares 82,818 Value ($000) $3,095 Avg Close — Range —
Q2 2024
Shares 65,758 Value ($000) $2,304 Avg Close — Range —