SCHWAB STRATEGIC TR

Ticker: SCHY CUSIP: 808524672 Class: INTERNL DIVID

Collaborative Wealth Managment Inc.'s Holding History (CIK: 0001896419)

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

Q4 2025
Shares 14,620 Value ($000) $436 Avg Close — Range —
Q3 2025
Shares 14,620 Value ($000) $408 Avg Close — Range —
Q2 2025
Shares 14,620 Value ($000) $400 Avg Close — Range —
Q1 2025
Shares 14,620 Value ($000) $371 Avg Close — Range —
Q4 2024
Shares 13,839 Value ($000) $320 Avg Close — Range —
Q3 2024
Shares 13,839 Value ($000) $362 Avg Close — Range —
Q2 2024
Shares 13,839 Value ($000) $326 Avg Close — Range —
Q1 2024
Shares 13,839 Value ($000) $336 Avg Close — Range —
Q4 2023
Shares 11,960 Value ($000) $294 Avg Close — Range —
Q3 2023
Shares 12,177 Value ($000) $280 Avg Close — Range —
Q2 2023
Shares 12,177 Value ($000) $292 Avg Close — Range —
Q1 2023
Shares 12,031 Value ($000) $284 Avg Close — Range —
Q4 2022
Shares 12,031 Value ($000) $270 Avg Close — Range —
Q4 2021
Shares 9,818 Value ($000) $252 Avg Close — Range —