SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

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

Q4 2025
Shares 96 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 95 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 95 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 95 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 95 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 47 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 47 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 47 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 47 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 47 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 65 Value ($000) $3 Avg Close — Range —