SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

MOSAIC FAMILY WEALTH PARTNERS, LLC's Holding History (CIK: 0001965241)

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

Q4 2025
Shares 111,485 Value ($000) $3,000 Avg Close — Range —
Q3 2025
Shares 122,631 Value ($000) $3,222 Avg Close — Range —
Q2 2025
Shares 121,112 Value ($000) $2,960 Avg Close — Range —
Q1 2025
Shares 119,598 Value ($000) $2,641 Avg Close — Range —
Q4 2024
Shares 124,087 Value ($000) $2,876 Avg Close — Range —
Q3 2024
Shares 42,195 Value ($000) $2,863 Avg Close — Range —
Q2 2024
Shares 43,695 Value ($000) $2,807 Avg Close — Range —
Q1 2024
Shares 43,695 Value ($000) $2,712 Avg Close — Range —
Q4 2023
Shares 46,413 Value ($000) $2,618 Avg Close — Range —
Q3 2023
Shares 48,997 Value ($000) $2,479 Avg Close — Range —
Q2 2023
Shares 48,997 Value ($000) $2,566 Avg Close — Range —
Q1 2023
Shares 51,043 Value ($000) $2,469 Avg Close — Range —
Q4 2022
Shares 51,161 Value ($000) $2,310 Avg Close — Range —