SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 39,828 Value ($000) $1,134 Avg Close — Range —
Q3 2025
Shares 40,576 Value ($000) $1,132 Avg Close — Range —
Q2 2025
Shares 40,824 Value ($000) $1,033 Avg Close — Range —
Q1 2025
Shares 40,398 Value ($000) $947 Avg Close — Range —
Q4 2024
Shares 42,256 Value ($000) $1,093 Avg Close — Range —
Q3 2024
Shares 23,534 Value ($000) $1,212 Avg Close — Range —
Q2 2024
Shares 27,203 Value ($000) $1,291 Avg Close — Range —
Q1 2024
Shares 27,097 Value ($000) $1,334 Avg Close — Range —
Q4 2023
Shares 27,777 Value ($000) $1,312 Avg Close — Range —
Q3 2023
Shares 41,158 Value ($000) $1,705 Avg Close — Range —
Q2 2023
Shares 38,883 Value ($000) $1,703 Avg Close — Range —
Q1 2023
Shares 41,404 Value ($000) $1,736 Avg Close — Range —
Q4 2022
Shares 40,601 Value ($000) $1,645 Avg Close — Range —
Q3 2022
Shares 32,957 Value ($000) $1,246 Avg Close — Range —
Q2 2022
Shares 49,606 Value ($000) $1,934 Avg Close — Range —
Q1 2022
Shares 65,367 Value ($000) $3,096 Avg Close — Range —
Q4 2021
Shares 39,639 Value ($000) $4,059 Avg Close — Range —
Q3 2021
Shares 41,193 Value ($000) $4,123 Avg Close — Range —
Q2 2021
Shares 36,049 Value ($000) $3,756 Avg Close — Range —
Q1 2021
Shares 30,376 Value ($000) $3,028 Avg Close — Range —
Q4 2020
Shares 26,742 Value ($000) $2,380 Avg Close — Range —