SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 8,163 Value ($000) $242 Avg Close — Range —
Q3 2025
Shares 8,163 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 7,813 Value ($000) $216 Avg Close — Range —
Q3 2023
Shares 8,580 Value ($000) $553 Avg Close — Range —
Q2 2023
Shares 8,580 Value ($000) $576 Avg Close — Range —
Q1 2023
Shares 19,330 Value ($000) $1,268 Avg Close — Range —
Q4 2022
Shares 22,730 Value ($000) $1,501 Avg Close — Range —