SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 8,680 Value ($000) $238 Avg Close — Range —
Q3 2025
Shares 7,988 Value ($000) $218 Avg Close — Range —
Q2 2025
Shares 7,934 Value ($000) $210 Avg Close — Range —
Q1 2025
Shares 7,872 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 7,714 Value ($000) $211 Avg Close — Range —
Q2 2024
Shares 3,001 Value ($000) $236 Avg Close — Range —