SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

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

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

Q4 2025
Shares 8,225 Value ($000) $218 Avg Close — Range —
Q3 2025
Shares 8,256 Value ($000) $222 Avg Close — Range —
Q2 2025
Shares 11,195 Value ($000) $299 Avg Close — Range —
Q1 2025
Shares 11,193 Value ($000) $301 Avg Close — Range —
Q4 2024
Shares 10,049 Value ($000) $260 Avg Close — Range —
Q3 2024
Shares 4,761 Value ($000) $255 Avg Close — Range —
Q2 2024
Shares 5,742 Value ($000) $299 Avg Close — Range —