SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q2 2025
Shares 12,897 Value ($000) $326 Avg Close — Range —
Q1 2025
Shares 14,557 Value ($000) $341 Avg Close — Range —
Q4 2024
Shares 15,222 Value ($000) $394 Avg Close — Range —
Q3 2024
Shares 8,486 Value ($000) $437 Avg Close — Range —
Q2 2024
Shares 7,797 Value ($000) $370 Avg Close — Range —
Q1 2024
Shares 7,797 Value ($000) $384 Avg Close — Range —
Q4 2023
Shares 8,253 Value ($000) $390 Avg Close — Range —