SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

Retirement Planning Group, LLC's Holding History (CIK: 0001508195)

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

Q4 2025
Shares 27,118 Value ($000) $815 Avg Close — Range —
Q3 2025
Shares 27,118 Value ($000) $804 Avg Close — Range —
Q2 2025
Shares 27,271 Value ($000) $765 Avg Close — Range —
Q1 2025
Shares 28,194 Value ($000) $739 Avg Close — Range —
Q4 2024
Shares 28,211 Value ($000) $782 Avg Close — Range —
Q3 2024
Shares 9,047 Value ($000) $752 Avg Close — Range —
Q2 2024
Shares 9,718 Value ($000) $756 Avg Close — Range —
Q1 2024
Shares 11,017 Value ($000) $897 Avg Close — Range —
Q4 2023
Shares 9,606 Value ($000) $724 Avg Close — Range —
Q3 2023
Shares 10,328 Value ($000) $699 Avg Close — Range —
Q2 2023
Shares 7,829 Value ($000) $556 Avg Close — Range —
Q1 2023
Shares 4,361 Value ($000) $296 Avg Close — Range —
Q1 2022
Shares 3,068 Value ($000) $233 Avg Close — Range —
Q4 2021
Shares 2,774 Value ($000) $223 Avg Close — Range —
Q4 2018
Shares 10,311 Value ($000) $494 Avg Close — Range —
Q2 2014
Shares 5,530 Value ($000) $223 Avg Close — Range —
Q1 2014
Shares 5,670 Value ($000) $219 Avg Close — Range —
Q4 2013
Shares 5,992 Value ($000) $224 Avg Close — Range —
Q3 2013
Shares 14,331 Value ($000) $496 Avg Close — Range —
Q2 2013
Shares 12,661 Value ($000) $405 Avg Close — Range —