SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 41,075 Value ($000) $1,127 Avg Close — Range —
Q3 2025
Shares 39,157 Value ($000) $1,069 Avg Close — Range —
Q2 2025
Shares 39,492 Value ($000) $1,047 Avg Close — Range —
Q1 2025
Shares 37,268 Value ($000) $1,042 Avg Close — Range —
Q4 2024
Shares 38,564 Value ($000) $1,054 Avg Close — Range —
Q3 2024
Shares 12,852 Value ($000) $1,086 Avg Close — Range —
Q2 2024
Shares 12,845 Value ($000) $999 Avg Close — Range —
Q1 2024
Shares 12,845 Value ($000) $1,036 Avg Close — Range —
Q4 2023
Shares 12,121 Value ($000) $923 Avg Close — Range —
Q3 2023
Shares 9,242 Value ($000) $654 Avg Close — Range —
Q2 2023
Shares 8,926 Value ($000) $648 Avg Close — Range —
Q1 2023
Shares 7,216 Value ($000) $528 Avg Close — Range —
Q3 2022
Shares 6,781 Value ($000) $450 Avg Close — Range —
Q2 2022
Shares 4,771 Value ($000) $342 Avg Close — Range —
Q4 2021
Shares 3,733 Value ($000) $302 Avg Close — Range —
Q1 2021
Shares 3,733 Value ($000) $294 Avg Close — Range —