SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 8,419 Value ($000) $275 Avg Close — Range —
Q3 2025
Shares 8,441 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 7,569 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 7,208 Value ($000) $201 Avg Close — Range —