SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 10,630 Value ($000) $289 Avg Close — Range —
Q3 2025
Shares 10,540 Value ($000) $277 Avg Close — Range —
Q2 2025
Shares 10,540 Value ($000) $259 Avg Close — Range —