SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 35,362 Value ($000) $850 Avg Close — Range —
Q3 2025
Shares 30,826 Value ($000) $718 Avg Close — Range —
Q2 2025
Shares 30,487 Value ($000) $674 Avg Close — Range —
Q1 2025
Shares 28,240 Value ($000) $559 Avg Close — Range —
Q4 2024
Shares 31,117 Value ($000) $576 Avg Close — Range —
Q3 2024
Shares 14,366 Value ($000) $591 Avg Close — Range —
Q2 2024
Shares 5,770 Value ($000) $224 Avg Close — Range —