SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 9,271 Value ($000) $264 Avg Close — Range —
Q3 2025
Shares 9,996 Value ($000) $279 Avg Close — Range —
Q2 2025
Shares 9,996 Value ($000) $253 Avg Close — Range —
Q1 2025
Shares 9,996 Value ($000) $234 Avg Close — Range —
Q4 2024
Shares 9,996 Value ($000) $258 Avg Close — Range —
Q3 2024
Shares 4,940 Value ($000) $254 Avg Close — Range —
Q3 2022
Shares 12,658 Value ($000) $478 Avg Close — Range —
Q2 2022
Shares 12,622 Value ($000) $492 Avg Close — Range —
Q1 2022
Shares 17,439 Value ($000) $826 Avg Close — Range —