SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Alteri Wealth LLC's Holding History (CIK: 0002054980)

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

Q4 2025
Shares 9,418 Value ($000) $258 Avg Close — Range —
Q3 2025
Shares 9,141 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 9,138 Value ($000) $242 Avg Close — Range —
Q1 2025
Shares 9,138 Value ($000) $255 Avg Close — Range —
Q4 2024
Shares 9,489 Value ($000) $259 Avg Close — Range —