SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 325,748 Value ($000) $8,846 Avg Close — Range —
Q3 2025
Shares 333,594 Value ($000) $8,774 Avg Close — Range —
Q2 2025
Shares 378,479 Value ($000) $9,288 Avg Close — Range —
Q1 2025
Shares 367,968 Value ($000) $8,688 Avg Close — Range —
Q4 2024
Shares 853,387 Value ($000) $20,208 Avg Close — Range —
Q3 2024
Shares 239,635 Value ($000) $17,196 Avg Close — Range —
Q2 2024
Shares 191,423 Value ($000) $12,822 Avg Close — Range —
Q1 2024
Shares 153,501 Value ($000) $10,344 Avg Close — Range —
Q4 2023
Shares 88,067 Value ($000) $5,455 Avg Close — Range —