SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Prepared Retirement Institute LLC's Holding History (CIK: 0002056037)

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

Q4 2025
Shares 584,075 Value ($000) $16,021 Avg Close — Range —
Q3 2025
Shares 589,185 Value ($000) $16,085 Avg Close — Range —
Q2 2025
Shares 551,977 Value ($000) $14,627 Avg Close — Range —
Q1 2025
Shares 541,410 Value ($000) $15,138 Avg Close — Range —
Q4 2024
Shares 643,391 Value ($000) $17,577 Avg Close — Range —
Q3 2024
Shares 201,055 Value ($000) $16,995 Avg Close — Range —
Q2 2024
Shares 196,736 Value ($000) $15,298 Avg Close — Range —
Q1 2024
Shares 185,144 Value ($000) $14,928 Avg Close — Range —
Q4 2023
Shares 198,116 Value ($000) $15,083 Avg Close — Range —