SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 45,920 Value ($000) $1,104 Avg Close — Range —
Q3 2025
Shares 45,927 Value ($000) $1,069 Avg Close — Range —
Q2 2025
Shares 46,869 Value ($000) $1,036 Avg Close — Range —
Q1 2025
Shares 40,901 Value ($000) $809 Avg Close — Range —
Q4 2024
Shares 44,441 Value ($000) $822 Avg Close — Range —
Q3 2024
Shares 22,503 Value ($000) $925 Avg Close — Range —
Q2 2024
Shares 21,868 Value ($000) $840 Avg Close — Range —