SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 17,813 Value ($000) $581 Avg Close — Range —
Q3 2025
Shares 17,804 Value ($000) $566 Avg Close — Range —
Q2 2025
Shares 17,795 Value ($000) $520 Avg Close — Range —
Q1 2025
Shares 17,787 Value ($000) $445 Avg Close — Range —
Q4 2024
Shares 17,777 Value ($000) $495 Avg Close — Range —
Q3 2024
Shares 2,210 Value ($000) $230 Avg Close — Range —
Q2 2024
Shares 2,210 Value ($000) $223 Avg Close — Range —
Q1 2024
Shares 2,210 Value ($000) $205 Avg Close — Range —