SCHWAB STRATEGIC TR

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

Stokes Family Office, LLC's Holding History (CIK: 0001802278)

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

Q4 2025
Shares 22,344 Value ($000) $672 Avg Close — Range —
Q3 2025
Shares 66,966 Value ($000) $1,985 Avg Close — Range —
Q2 2025
Shares 66,966 Value ($000) $1,878 Avg Close — Range —
Q1 2025
Shares 66,966 Value ($000) $1,755 Avg Close — Range —
Q4 2024
Shares 66,966 Value ($000) $1,856 Avg Close — Range —
Q3 2024
Shares 21,039 Value ($000) $1,748 Avg Close — Range —
Q2 2024
Shares 21,386 Value ($000) $1,664 Avg Close — Range —
Q3 2022
Shares 8,079 Value ($000) $489 Avg Close — Range —
Q2 2022
Shares 8,048 Value ($000) $505 Avg Close — Range —
Q1 2022
Shares 9,390 Value ($000) $712 Avg Close — Range —