SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

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

Q4 2025
Shares 20,314 Value ($000) $640 Avg Close — Range —
Q3 2025
Shares 20,314 Value ($000) $633 Avg Close — Range —
Q2 2025
Shares 20,314 Value ($000) $582 Avg Close — Range —
Q1 2025
Shares 20,314 Value ($000) $556 Avg Close — Range —
Q4 2024
Shares 20,558 Value ($000) $611 Avg Close — Range —
Q3 2024
Shares 10,279 Value ($000) $612 Avg Close — Range —
Q2 2024
Shares 10,862 Value ($000) $597 Avg Close — Range —