SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Comprehensive Money Management Services LLC's Holding History (CIK: 0002058921)

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

Q4 2025
Shares 18,555 Value ($000) $509 Avg Close — Range —
Q3 2025
Shares 17,375 Value ($000) $474 Avg Close — Range —
Q2 2025
Shares 17,375 Value ($000) $460 Avg Close — Range —
Q1 2025
Shares 18,175 Value ($000) $508 Avg Close — Range —
Q4 2024
Shares 19,270 Value ($000) $526 Avg Close — Range —