SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Custos Family Office, LLC's Holding History (CIK: 0001904423)

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

Q4 2025
Shares 22,503 Value ($000) $590 Avg Close — Range —
Q3 2025
Shares 22,529 Value ($000) $579 Avg Close — Range —
Q2 2025
Shares 22,529 Value ($000) $537 Avg Close — Range —
Q1 2025
Shares 22,974 Value ($000) $495 Avg Close — Range —
Q4 2024
Shares 22,974 Value ($000) $522 Avg Close — Range —
Q3 2024
Shares 7,658 Value ($000) $509 Avg Close — Range —
Q2 2024
Shares 7,816 Value ($000) $491 Avg Close — Range —
Q1 2024
Shares 7,888 Value ($000) $482 Avg Close — Range —
Q4 2023
Shares 7,888 Value ($000) $439 Avg Close — Range —
Q3 2023
Shares 7,888 Value ($000) $393 Avg Close — Range —
Q2 2023
Shares 7,888 Value ($000) $408 Avg Close — Range —
Q1 2023
Shares 7,888 Value ($000) $377 Avg Close — Range —
Q4 2022
Shares 7,888 Value ($000) $353 Avg Close — Range —
Q3 2022
Shares 7,888 Value ($000) $331 Avg Close — Range —
Q2 2022
Shares 7,888 Value ($000) $349 Avg Close — Range —