SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 22,005 Value ($000) $662 Avg Close — Range —
Q3 2025
Shares 22,005 Value ($000) $652 Avg Close — Range —
Q2 2025
Shares 22,005 Value ($000) $617 Avg Close — Range —
Q1 2025
Shares 22,005 Value ($000) $577 Avg Close — Range —
Q4 2024
Shares 22,005 Value ($000) $610 Avg Close — Range —
Q3 2024
Shares 7,335 Value ($000) $609 Avg Close — Range —
Q2 2024
Shares 1,201 Value ($000) $94 Avg Close — Range —
Q1 2024
Shares 1,201 Value ($000) $98 Avg Close — Range —
Q4 2023
Shares 1,201 Value ($000) $90 Avg Close — Range —
Q3 2023
Shares 1,332 Value ($000) $90 Avg Close — Range —
Q1 2023
Shares 6,134 Value ($000) $416 Avg Close — Range —
Q4 2022
Shares 6,134 Value ($000) $402 Avg Close — Range —