SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Commonwealth Retirement Investments LLC's Holding History (CIK: 0001963787)

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

Q4 2025
Shares 24,459 Value ($000) $671 Avg Close — Range —
Q3 2025
Shares 43,929 Value ($000) $1,199 Avg Close — Range —
Q2 2025
Shares 53,156 Value ($000) $1,409 Avg Close — Range —
Q1 2025
Shares 57,079 Value ($000) $1,596 Avg Close — Range —
Q4 2024
Shares 66,731 Value ($000) $1,823 Avg Close — Range —
Q3 2024
Shares 24,928 Value ($000) $2,107 Avg Close — Range —
Q2 2024
Shares 26,602 Value ($000) $2,069 Avg Close — Range —
Q1 2024
Shares 29,310 Value ($000) $2,363 Avg Close — Range —
Q4 2023
Shares 30,747 Value ($000) $2,341 Avg Close — Range —
Q3 2023
Shares 29,740 Value ($000) $2,104 Avg Close — Range —
Q2 2023
Shares 36,647 Value ($000) $2,661 Avg Close — Range —
Q1 2023
Shares 37,370 Value ($000) $2,734 Avg Close — Range —
Q4 2022
Shares 33,984 Value ($000) $2,567 Avg Close — Range —