SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

REGIMEN WEALTH, LLC's Holding History (CIK: 0001963863)

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

Q4 2025
Shares 12,950 Value ($000) $303 Avg Close — Range —
Q3 2025
Shares 12,779 Value ($000) $300 Avg Close — Range —
Q2 2025
Shares 12,650 Value ($000) $294 Avg Close — Range —
Q1 2025
Shares 12,522 Value ($000) $290 Avg Close — Range —
Q4 2024
Shares 12,434 Value ($000) $282 Avg Close — Range —
Q3 2024
Shares 6,011 Value ($000) $286 Avg Close — Range —
Q2 2024
Shares 5,954 Value ($000) $271 Avg Close — Range —