SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

CPR Investments Inc.'s Holding History (CIK: 0001775053)

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

Q4 2025
Shares 12,576 Value ($000) $345 Avg Close — Range —
Q3 2025
Shares 16,475 Value ($000) $450 Avg Close — Range —
Q2 2025
Shares 14,018 Value ($000) $371 Avg Close — Range —
Q1 2025
Shares 11,132 Value ($000) $311 Avg Close — Range —
Q3 2024
Shares 3,793 Value ($000) $321 Avg Close — Range —