SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 131,526 Value ($000) $3,608 Avg Close — Range —
Q3 2025
Shares 121,471 Value ($000) $3,316 Avg Close — Range —
Q2 2025
Shares 121,793 Value ($000) $3,228 Avg Close — Range —
Q1 2025
Shares 120,338 Value ($000) $3,365 Avg Close — Range —
Q4 2024
Shares 91,625 Value ($000) $2,503 Avg Close — Range —
Q3 2024
Shares 29,318 Value ($000) $2,478 Avg Close — Range —
Q2 2024
Shares 24,253 Value ($000) $1,886 Avg Close — Range —
Q1 2024
Shares 20,601 Value ($000) $1,661 Avg Close — Range —
Q4 2023
Shares 11,791 Value ($000) $834 Avg Close — Range —
Q3 2023
Shares 1,045 Value ($000) $74 Avg Close — Range —
Q2 2023
Shares 1,036 Value ($000) $75 Avg Close — Range —
Q1 2023
Shares 1,026 Value ($000) $75 Avg Close — Range —