SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

RETIREMENT GUYS FORMULA LLC's Holding History (CIK: 0001933059)

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

Q4 2025
Shares 18,942 Value ($000) $510 Avg Close — Range —
Q3 2025
Shares 18,479 Value ($000) $487 Avg Close — Range —
Q2 2025
Shares 19,448 Value ($000) $475 Avg Close — Range —
Q1 2025
Shares 20,191 Value ($000) $446 Avg Close — Range —
Q4 2024
Shares 20,772 Value ($000) $482 Avg Close — Range —
Q3 2024
Shares 6,900 Value ($000) $468 Avg Close — Range —
Q2 2024
Shares 7,008 Value ($000) $450 Avg Close — Range —
Q1 2024
Shares 7,244 Value ($000) $450 Avg Close — Range —
Q4 2023
Shares 8,278 Value ($000) $467 Avg Close — Range —
Q3 2023
Shares 8,686 Value ($000) $439 Avg Close — Range —
Q2 2023
Shares 9,145 Value ($000) $479 Avg Close — Range —
Q1 2023
Shares 10,508 Value ($000) $508 Avg Close — Range —
Q4 2022
Shares 12,269 Value ($000) $554 Avg Close — Range —
Q3 2022
Shares 13,266 Value ($000) $562 Avg Close — Range —
Q2 2022
Shares 14,285 Value ($000) $638 Avg Close — Range —
Q1 2022
Shares 10,753 Value ($000) $579 Avg Close — Range —
Q4 2021
Shares 4,970 Value ($000) $566 Avg Close — Range —