SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

RETIREMENT GUYS FORMULA LLC's Holding History (CIK: 0001933059)

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

Q4 2025
Shares 19,798 Value ($000) $463 Avg Close — Range —
Q3 2025
Shares 19,366 Value ($000) $455 Avg Close — Range —
Q2 2025
Shares 19,481 Value ($000) $453 Avg Close — Range —
Q1 2025
Shares 19,589 Value ($000) $454 Avg Close — Range —
Q4 2024
Shares 19,839 Value ($000) $450 Avg Close — Range —
Q3 2024
Shares 10,188 Value ($000) $484 Avg Close — Range —
Q2 2024
Shares 9,911 Value ($000) $452 Avg Close — Range —
Q1 2024
Shares 11,605 Value ($000) $534 Avg Close — Range —
Q4 2023
Shares 11,672 Value ($000) $544 Avg Close — Range —
Q3 2023
Shares 10,815 Value ($000) $478 Avg Close — Range —
Q2 2023
Shares 10,837 Value ($000) $500 Avg Close — Range —
Q1 2023
Shares 11,844 Value ($000) $556 Avg Close — Range —
Q4 2022
Shares 12,018 Value ($000) $549 Avg Close — Range —
Q3 2022
Shares 13,999 Value ($000) $634 Avg Close — Range —
Q2 2022
Shares 12,615 Value ($000) $604 Avg Close — Range —
Q1 2022
Shares 7,535 Value ($000) $381 Avg Close — Range —
Q4 2021
Shares 47,470 Value ($000) $2,559 Avg Close — Range —