SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 57,754 Value ($000) $1,737 Avg Close — Range —
Q3 2025
Shares 60,599 Value ($000) $1,796 Avg Close — Range —
Q2 2025
Shares 60,846 Value ($000) $1,707 Avg Close — Range —
Q1 2025
Shares 61,535 Value ($000) $1,612 Avg Close — Range —
Q4 2024
Shares 67,307 Value ($000) $1,865 Avg Close — Range —
Q3 2024
Shares 23,724 Value ($000) $1,971 Avg Close — Range —
Q2 2024
Shares 28,615 Value ($000) $2,227 Avg Close — Range —
Q1 2024
Shares 28,885 Value ($000) $2,352 Avg Close — Range —
Q4 2023
Shares 30,341 Value ($000) $2,285 Avg Close — Range —
Q3 2023
Shares 38,105 Value ($000) $2,579 Avg Close — Range —
Q2 2023
Shares 31,742 Value ($000) $2,255 Avg Close — Range —
Q1 2023
Shares 26,945 Value ($000) $1,828 Avg Close — Range —
Q4 2022
Shares 29,535 Value ($000) $1,938 Avg Close — Range —
Q3 2022
Shares 24,555 Value ($000) $1,486 Avg Close — Range —
Q2 2022
Shares 37,012 Value ($000) $2,322 Avg Close — Range —
Q1 2022
Shares 41,761 Value ($000) $3,168 Avg Close — Range —
Q4 2021
Shares 39,618 Value ($000) $3,186 Avg Close — Range —
Q3 2021
Shares 41,088 Value ($000) $3,150 Avg Close — Range —
Q2 2021
Shares 42,828 Value ($000) $3,352 Avg Close — Range —
Q1 2021
Shares 41,046 Value ($000) $3,055 Avg Close — Range —
Q4 2020
Shares 42,191 Value ($000) $2,877 Avg Close — Range —