SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

RETIREMENT GUYS FORMULA LLC's Holding History (CIK: 0001933059)

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

Q4 2025
Shares 41,350 Value ($000) $1,134 Avg Close — Range —
Q3 2025
Shares 41,237 Value ($000) $1,126 Avg Close — Range —
Q2 2025
Shares 46,926 Value ($000) $1,244 Avg Close — Range —
Q1 2025
Shares 46,755 Value ($000) $1,307 Avg Close — Range —
Q4 2024
Shares 46,522 Value ($000) $1,271 Avg Close — Range —
Q3 2024
Shares 15,463 Value ($000) $1,307 Avg Close — Range —
Q2 2024
Shares 15,523 Value ($000) $1,207 Avg Close — Range —
Q1 2024
Shares 15,531 Value ($000) $1,252 Avg Close — Range —
Q4 2023
Shares 15,390 Value ($000) $1,172 Avg Close — Range —
Q3 2023
Shares 15,807 Value ($000) $1,119 Avg Close — Range —
Q2 2023
Shares 15,933 Value ($000) $1,157 Avg Close — Range —
Q1 2023
Shares 15,805 Value ($000) $1,156 Avg Close — Range —
Q4 2022
Shares 15,928 Value ($000) $1,203 Avg Close — Range —
Q3 2022
Shares 16,101 Value ($000) $1,070 Avg Close — Range —
Q2 2022
Shares 16,382 Value ($000) $1,173 Avg Close — Range —
Q1 2022
Shares 18,663 Value ($000) $1,472 Avg Close — Range —
Q4 2021
Shares 45,884 Value ($000) $3,709 Avg Close — Range —