SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

REGIMEN WEALTH, LLC's Holding History (CIK: 0001963863)

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

Q4 2025
Shares 726,612 Value ($000) $19,931 Avg Close — Range —
Q3 2025
Shares 724,049 Value ($000) $19,761 Avg Close — Range —
Q2 2025
Shares 722,339 Value ($000) $19,142 Avg Close — Range —
Q1 2025
Shares 1,086,139 Value ($000) $30,376 Avg Close — Range —
Q4 2024
Shares 1,061,816 Value ($000) $29,009 Avg Close — Range —
Q3 2024
Shares 367,657 Value ($000) $31,078 Avg Close — Range —
Q2 2024
Shares 361,110 Value ($000) $28,080 Avg Close — Range —
Q1 2024
Shares 362,582 Value ($000) $29,229 Avg Close — Range —
Q4 2023
Shares 355,804 Value ($000) $27,239 Avg Close — Range —
Q3 2023
Shares 275,006 Value ($000) $19,459 Avg Close — Range —
Q2 2023
Shares 259,635 Value ($000) $18,855 Avg Close — Range —
Q1 2023
Shares 237,673 Value ($000) $18,277 Avg Close — Range —
Q4 2022
Shares 47,376 Value ($000) $3,579 Avg Close — Range —