SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Callan Family Office, LLC's Holding History (CIK: 0001938970)

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

Q4 2025
Shares 30,000 Value ($000) $787 Avg Close — Range —
Q3 2025
Shares 30,000 Value ($000) $771 Avg Close — Range —
Q2 2025
Shares 30,000 Value ($000) $715 Avg Close — Range —
Q1 2025
Shares 30,000 Value ($000) $646 Avg Close — Range —
Q4 2024
Shares 30,000 Value ($000) $681 Avg Close — Range —