SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Biltmore Family Office, LLC's Holding History (CIK: 0001731123)

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

Q4 2025
Shares 7,521 Value ($000) $197 Avg Close — Range —
Q3 2025
Shares 7,521 Value ($000) $193 Avg Close — Range —
Q2 2025
Shares 6,750 Value ($000) $161 Avg Close — Range —
Q1 2025
Shares 6,750 Value ($000) $145 Avg Close — Range —
Q4 2024
Shares 6,750 Value ($000) $153 Avg Close — Range —
Q3 2024
Shares 2,250 Value ($000) $150 Avg Close — Range —
Q2 2024
Shares 2,250 Value ($000) $142 Avg Close — Range —
Q1 2024
Shares 2,250 Value ($000) $137 Avg Close — Range —
Q4 2023
Shares 2,250 Value ($000) $125 Avg Close — Range —
Q3 2023
Shares 2,250 Value ($000) $112 Avg Close — Range —
Q1 2023
Shares 4,543 Value ($000) $217 Avg Close — Range —
Q4 2022
Shares 2,250 Value ($000) $101 Avg Close — Range —
Q2 2020
Shares 1,125 Value ($000) $83 Avg Close — Range —
Q1 2020
Shares 1,125 Value ($000) $68 Avg Close — Range —
Q4 2019
Shares 1,125 Value ($000) $86 Avg Close — Range —
Q3 2019
Shares 1,500 Value ($000) $107 Avg Close — Range —
Q2 2019
Shares 1,500 Value ($000) $106 Avg Close — Range —