SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

CERTIOR FINANCIAL GROUP, LLC's Holding History (CIK: 0002055620)

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

Q4 2025
Shares 316,421 Value ($000) $8,679 Avg Close — Range —
Q3 2025
Shares 300,925 Value ($000) $8,215 Avg Close — Range —
Q2 2025
Shares 281,300 Value ($000) $7,454 Avg Close — Range —
Q1 2025
Shares 262,681 Value ($000) $7,345 Avg Close — Range —
Q4 2024
Shares 165,219 Value ($000) $4,514 Avg Close — Range —