SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 737,497 Value ($000) $20,067 Avg Close — Range —
Q3 2025
Shares 744,484 Value ($000) $19,580 Avg Close — Range —
Q2 2025
Shares 731,430 Value ($000) $17,949 Avg Close — Range —
Q1 2025
Shares 728,237 Value ($000) $17,195 Avg Close — Range —
Q4 2024
Shares 724,331 Value ($000) $17,152 Avg Close — Range —
Q3 2024
Shares 243,280 Value ($000) $17,458 Avg Close — Range —
Q2 2024
Shares 240,586 Value ($000) $16,114 Avg Close — Range —
Q1 2024
Shares 234,202 Value ($000) $15,758 Avg Close — Range —
Q4 2023
Shares 219,653 Value ($000) $12,325 Avg Close — Range —
Q3 2023
Shares 219,768 Value ($000) $12,300 Avg Close — Range —
Q2 2023
Shares 209,994 Value ($000) $12,392 Avg Close — Range —
Q1 2023
Shares 197,783 Value ($000) $10,862 Avg Close — Range —