SCHWAB STRATEGIC TR

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

Custos Family Office, LLC's Holding History (CIK: 0001904423)

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

Q2 2025
Shares 48,640 Value ($000) $1,231 Avg Close — Range —
Q1 2025
Shares 48,640 Value ($000) $1,140 Avg Close — Range —
Q4 2024
Shares 48,006 Value ($000) $1,241 Avg Close — Range —
Q3 2024
Shares 24,003 Value ($000) $1,236 Avg Close — Range —
Q2 2024
Shares 24,003 Value ($000) $1,139 Avg Close — Range —