SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 8,148 Value ($000) $232 Avg Close — Range —
Q3 2025
Shares 8,340 Value ($000) $233 Avg Close — Range —
Q2 2025
Shares 8,340 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 8,148 Value ($000) $191 Avg Close — Range —
Q4 2024
Shares 8,148 Value ($000) $211 Avg Close — Range —
Q3 2024
Shares 4,074 Value ($000) $210 Avg Close — Range —
Q3 2023
Shares 216 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 6,074 Value ($000) $255 Avg Close — Range —
Q4 2022
Shares 6,074 Value ($000) $246 Avg Close — Range —