SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

Biltmore Family Office, LLC's Holding History (CIK: 0001731123)

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

Q4 2025
Shares 27,546 Value ($000) $816 Avg Close — Range —
Q3 2025
Shares 27,546 Value ($000) $802 Avg Close — Range —
Q2 2025
Shares 27,546 Value ($000) $762 Avg Close — Range —
Q1 2025
Shares 27,546 Value ($000) $732 Avg Close — Range —
Q4 2024
Shares 27,546 Value ($000) $718 Avg Close — Range —
Q3 2024
Shares 9,182 Value ($000) $738 Avg Close — Range —
Q3 2023
Shares 138 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 10,301 Value ($000) $676 Avg Close — Range —
Q4 2022
Shares 10,301 Value ($000) $680 Avg Close — Range —