SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Forum Financial Management, LP's Holding History (CIK: 0001911832)

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

Q4 2025
Shares 33,567 Value ($000) $880 Avg Close — Range —
Q3 2025
Shares 31,533 Value ($000) $811 Avg Close — Range —
Q2 2025
Shares 31,529 Value ($000) $751 Avg Close — Range —
Q1 2025
Shares 30,184 Value ($000) $650 Avg Close — Range —
Q4 2024
Shares 20,480 Value ($000) $465 Avg Close — Range —
Q3 2024
Shares 6,663 Value ($000) $443 Avg Close — Range —
Q2 2024
Shares 6,555 Value ($000) $412 Avg Close — Range —
Q1 2024
Shares 5,853 Value ($000) $357 Avg Close — Range —
Q4 2023
Shares 5,851 Value ($000) $326 Avg Close — Range —
Q3 2023
Shares 5,849 Value ($000) $292 Avg Close — Range —
Q2 2023
Shares 6,442 Value ($000) $333 Avg Close — Range —
Q1 2023
Shares 6,842 Value ($000) $327 Avg Close — Range —
Q4 2022
Shares 8,894 Value ($000) $399 Avg Close — Range —
Q3 2022
Shares 7,586 Value ($000) $319 Avg Close — Range —
Q2 2022
Shares 7,586 Value ($000) $335 Avg Close — Range —
Q1 2022
Shares 8,916 Value ($000) $476 Avg Close — Range —
Q4 2021
Shares 4,543 Value ($000) $513 Avg Close — Range —