SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 23,407 Value ($000) $764 Avg Close — Range —
Q3 2025
Shares 14,909 Value ($000) $476 Avg Close — Range —
Q2 2025
Shares 14,284 Value ($000) $417 Avg Close — Range —
Q1 2025
Shares 13,845 Value ($000) $347 Avg Close — Range —
Q4 2024
Shares 12,318 Value ($000) $343 Avg Close — Range —
Q3 2024
Shares 3,077 Value ($000) $321 Avg Close — Range —
Q2 2024
Shares 3,071 Value ($000) $310 Avg Close — Range —