SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Stokes Family Office, LLC's Holding History (CIK: 0001802278)

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

Q4 2025
Shares 15,243 Value ($000) $497 Avg Close — Range —
Q3 2025
Shares 14,569 Value ($000) $465 Avg Close — Range —
Q2 2025
Shares 14,569 Value ($000) $426 Avg Close — Range —
Q1 2025
Shares 14,569 Value ($000) $365 Avg Close — Range —
Q4 2024
Shares 14,569 Value ($000) $406 Avg Close — Range —
Q3 2024
Shares 3,366 Value ($000) $351 Avg Close — Range —
Q2 2024
Shares 3,386 Value ($000) $341 Avg Close — Range —
Q1 2024
Shares 2,891 Value ($000) $268 Avg Close — Range —
Q4 2023
Shares 3,040 Value ($000) $252 Avg Close — Range —
Q3 2023
Shares 3,150 Value ($000) $229 Avg Close — Range —
Q2 2023
Shares 3,150 Value ($000) $236 Avg Close — Range —
Q1 2023
Shares 3,150 Value ($000) $205 Avg Close — Range —
Q3 2022
Shares 9,634 Value ($000) $538 Avg Close — Range —
Q2 2022
Shares 9,625 Value ($000) $558 Avg Close — Range —
Q1 2022
Shares 12,037 Value ($000) $901 Avg Close — Range —
Q4 2021
Shares 1,782 Value ($000) $292 Avg Close — Range —
Q3 2021
Shares 1,546 Value ($000) $229 Avg Close — Range —