SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

ZynergyRetirementPlanningLLC's Holding History (CIK: 0002031137)

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

Q4 2025
Shares 483,964 Value ($000) $11,794 Avg Close — Range —
Q3 2025
Shares 381,363 Value ($000) $9,305 Avg Close — Range —
Q2 2025
Shares 375,085 Value ($000) $9,145 Avg Close — Range —
Q1 2025
Shares 383,699 Value ($000) $9,232 Avg Close — Range —
Q4 2024
Shares 170,994 Value ($000) $8,375 Avg Close — Range —
Q3 2024
Shares 170,994 Value ($000) $8,375 Avg Close — Range —
Q2 2024
Shares 149,866 Value ($000) $7,213 Avg Close — Range —