SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 31,852 Value ($000) $766 Avg Close — Range —
Q3 2025
Shares 35,509 Value ($000) $827 Avg Close — Range —
Q2 2025
Shares 35,197 Value ($000) $778 Avg Close — Range —
Q1 2025
Shares 35,351 Value ($000) $699 Avg Close — Range —
Q4 2024
Shares 35,496 Value ($000) $657 Avg Close — Range —
Q3 2024
Shares 17,347 Value ($000) $713 Avg Close — Range —
Q2 2024
Shares 16,557 Value ($000) $636 Avg Close — Range —
Q1 2024
Shares 16,429 Value ($000) $641 Avg Close — Range —
Q4 2023
Shares 18,436 Value ($000) $626 Avg Close — Range —
Q3 2023
Shares 11,471 Value ($000) $390 Avg Close — Range —
Q2 2023
Shares 11,471 Value ($000) $409 Avg Close — Range —
Q1 2023
Shares 11,294 Value ($000) $393 Avg Close — Range —