SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

RCS Financial Planning, LLC's Holding History (CIK: 0001963347)

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

Q4 2025
Shares 38,421 Value ($000) $898 Avg Close — Range —
Q3 2025
Shares 40,191 Value ($000) $943 Avg Close — Range —
Q2 2025
Shares 40,826 Value ($000) $949 Avg Close — Range —
Q1 2025
Shares 38,852 Value ($000) $900 Avg Close — Range —
Q4 2024
Shares 28,231 Value ($000) $641 Avg Close — Range —
Q3 2024
Shares 8,751 Value ($000) $416 Avg Close — Range —
Q2 2024
Shares 9,203 Value ($000) $419 Avg Close — Range —
Q1 2024
Shares 9,114 Value ($000) $419 Avg Close — Range —
Q4 2023
Shares 10,759 Value ($000) $502 Avg Close — Range —