SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 17,772 Value ($000) $478 Avg Close — Range —
Q3 2025
Shares 17,820 Value ($000) $469 Avg Close — Range —
Q2 2025
Shares 17,696 Value ($000) $433 Avg Close — Range —
Q1 2025
Shares 17,466 Value ($000) $386 Avg Close — Range —