SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Prepared Retirement Institute LLC's Holding History (CIK: 0002056037)

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

Q4 2025
Shares 21,629 Value ($000) $567 Avg Close — Range —
Q3 2025
Shares 21,555 Value ($000) $554 Avg Close — Range —
Q2 2025
Shares 21,515 Value ($000) $513 Avg Close — Range —
Q1 2025
Shares 21,432 Value ($000) $461 Avg Close — Range —
Q4 2024
Shares 13,571 Value ($000) $308 Avg Close — Range —
Q3 2024
Shares 4,508 Value ($000) $300 Avg Close — Range —
Q2 2024
Shares 4,479 Value ($000) $282 Avg Close — Range —
Q1 2024
Shares 4,479 Value ($000) $273 Avg Close — Range —
Q4 2023
Shares 4,466 Value ($000) $249 Avg Close — Range —