SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

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

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

Q4 2025
Shares 30,852 Value ($000) $1,405 Avg Close — Range —
Q3 2025
Shares 39,250 Value ($000) $1,786 Avg Close — Range —
Q2 2025
Shares 39,933 Value ($000) $1,701 Avg Close — Range —
Q1 2025
Shares 43,300 Value ($000) $1,554 Avg Close — Range —
Q4 2024
Shares 42,463 Value ($000) $1,458 Avg Close — Range —
Q3 2024
Shares 41,094 Value ($000) $1,583 Avg Close — Range —
Q2 2024
Shares 40,506 Value ($000) $1,441 Avg Close — Range —
Q1 2024
Shares 37,316 Value ($000) $1,336 Avg Close — Range —
Q4 2023
Shares 20,072 Value ($000) $647 Avg Close — Range —
Q3 2023
Shares 687 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 687 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 687 Value ($000) $23 Avg Close — Range —