SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

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

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

Q4 2025
Shares 222,637 Value ($000) $4,651 Avg Close — Range —
Q3 2025
Shares 205,447 Value ($000) $4,431 Avg Close — Range —
Q2 2025
Shares 192,940 Value ($000) $4,083 Avg Close — Range —
Q1 2025
Shares 187,577 Value ($000) $4,035 Avg Close — Range —
Q4 2024
Shares 179,366 Value ($000) $3,777 Avg Close — Range —
Q3 2024
Shares 188,729 Value ($000) $4,373 Avg Close — Range —
Q2 2024
Shares 178,415 Value ($000) $3,563 Avg Close — Range —
Q1 2024
Shares 164,062 Value ($000) $3,330 Avg Close — Range —
Q4 2023
Shares 121,642 Value ($000) $2,159 Avg Close — Range —
Q2 2023
Shares 97 Value ($000) $2 Avg Close — Range —