SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q2 2025
Shares 9,246 Value ($000) $245 Avg Close — Range —
Q1 2025
Shares 9,185 Value ($000) $257 Avg Close — Range —
Q4 2024
Shares 9,146 Value ($000) $250 Avg Close — Range —
Q2 2024
Shares 3,327 Value ($000) $236 Avg Close — Range —
Q1 2024
Shares 6,260 Value ($000) $505 Avg Close — Range —
Q4 2023
Shares 5,116 Value ($000) $389 Avg Close — Range —