SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

COLLECTIVE FAMILY OFFICE LLC's Holding History (CIK: 0001845066)

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

Q4 2025
Shares 7,232 Value ($000) $236 Avg Close — Range —
Q3 2025
Shares 7,342 Value ($000) $234 Avg Close — Range —
Q2 2025
Shares 7,342 Value ($000) $214 Avg Close — Range —
Q4 2023
Shares 2,891 Value ($000) $240 Avg Close — Range —
Q3 2023
Shares 5,143 Value ($000) $374 Avg Close — Range —
Q2 2023
Shares 3,743 Value ($000) $281 Avg Close — Range —
Q1 2023
Shares 3,728 Value ($000) $243 Avg Close — Range —
Q4 2022
Shares 4,128 Value ($000) $229 Avg Close — Range —
Q3 2022
Shares 9,174 Value ($000) $512 Avg Close — Range —
Q2 2022
Shares 6,289 Value ($000) $365 Avg Close — Range —
Q1 2022
Shares 8,888 Value ($000) $665 Avg Close — Range —
Q4 2021
Shares 9,419 Value ($000) $1,542 Avg Close — Range —
Q3 2021
Shares 14,080 Value ($000) $2,085 Avg Close — Range —
Q2 2021
Shares 18,569 Value ($000) $2,710 Avg Close — Range —
Q1 2021
Shares 30,405 Value ($000) $3,946 Avg Close — Range —
Q4 2020
Shares 59,526 Value ($000) $7,644 Avg Close — Range —