SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 161,628 Value ($000) $5,272 Avg Close Range
Q3 2025
Shares 588,716 Value ($000) $18,786 Avg Close Range
Q2 2025
Shares 638,555 Value ($000) $18,652 Avg Close Range
Q1 2025
Shares 82,456 Value ($000) $2,065 Avg Close Range
Q4 2024
Shares 593,640 Value ($000) $16,545 Avg Close Range
Q3 2024
Shares 151,254 Value ($000) $15,758 Avg Close Range
Q2 2024
Shares 142,890 Value ($000) $14,409 Avg Close Range
Q1 2024
Shares 143,283 Value ($000) $13,285 Avg Close Range
Q4 2023
Shares 125,971 Value ($000) $10,451 Avg Close Range
Q3 2023
Shares 154,486 Value ($000) $11,234 Avg Close Range
Q2 2023
Shares 142,872 Value ($000) $10,708 Avg Close Range
Q1 2023
Shares 61,735 Value ($000) $4,023 Avg Close Range
Q4 2022
Shares 10,474 Value ($000) $582 Avg Close Range
Q3 2022
Shares 10,441 Value ($000) $583 Avg Close Range
Q2 2022
Shares 9,803 Value ($000) $568 Avg Close Range
Q1 2022
Shares 10,046 Value ($000) $752 Avg Close Range
Q4 2021
Shares 32,580 Value ($000) $5,335 Avg Close Range