SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

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

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

Q4 2025
Shares 21,059 Value ($000) $560 Avg Close — Range —
Q3 2025
Shares 23,655 Value ($000) $609 Avg Close — Range —
Q2 2025
Shares 24,879 Value ($000) $597 Avg Close — Range —
Q1 2025
Shares 28,551 Value ($000) $657 Avg Close — Range —
Q4 2024
Shares 31,845 Value ($000) $741 Avg Close — Range —
Q3 2024
Shares 10,713 Value ($000) $754 Avg Close — Range —
Q2 2024
Shares 11,573 Value ($000) $759 Avg Close — Range —
Q1 2024
Shares 11,897 Value ($000) $788 Avg Close — Range —
Q4 2023
Shares 19,142 Value ($000) $1,055 Avg Close — Range —
Q3 2023
Shares 19,142 Value ($000) $1,055 Avg Close — Range —
Q2 2023
Shares 19,863 Value ($000) $1,127 Avg Close — Range —
Q1 2023
Shares 29,540 Value ($000) $1,599 Avg Close — Range —