SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

REGIMEN WEALTH, LLC's Holding History (CIK: 0001963863)

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

Q4 2025
Shares 402,382 Value ($000) $13,126 Avg Close Range
Q3 2025
Shares 409,376 Value ($000) $13,052 Avg Close Range
Q2 2025
Shares 412,394 Value ($000) $12,046 Avg Close Range
Q1 2025
Shares 529,322 Value ($000) $13,260 Avg Close Range
Q4 2024
Shares 526,592 Value ($000) $14,676 Avg Close Range
Q3 2024
Shares 144,792 Value ($000) $15,084 Avg Close Range
Q2 2024
Shares 144,078 Value ($000) $14,529 Avg Close Range
Q1 2024
Shares 143,762 Value ($000) $13,328 Avg Close Range
Q4 2023
Shares 162,609 Value ($000) $13,612 Avg Close Range
Q3 2023
Shares 197,463 Value ($000) $14,359 Avg Close Range
Q2 2023
Shares 196,628 Value ($000) $14,737 Avg Close Range
Q1 2023
Shares 186,824 Value ($000) $12,770 Avg Close Range
Q4 2022
Shares 247,953 Value ($000) $13,712 Avg Close Range