SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

ZynergyRetirementPlanningLLC's Holding History (CIK: 0002031137)

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

Q4 2025
Shares 1,251,547 Value ($000) $29,249 Avg Close — Range —
Q3 2025
Shares 1,250,430 Value ($000) $29,348 Avg Close — Range —
Q2 2025
Shares 1,221,958 Value ($000) $28,398 Avg Close — Range —
Q1 2025
Shares 1,164,805 Value ($000) $26,441 Avg Close — Range —
Q4 2024
Shares 562,226 Value ($000) $26,717 Avg Close — Range —
Q3 2024
Shares 562,226 Value ($000) $26,717 Avg Close — Range —
Q2 2024
Shares 543,450 Value ($000) $24,770 Avg Close — Range —