SCHWAB STRATEGIC TR

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

Forum Financial Management, LP's Holding History (CIK: 0001911832)

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

Q4 2025
Shares 10,044 Value ($000) $286 Avg Close — Range —
Q3 2025
Shares 9,313 Value ($000) $260 Avg Close — Range —
Q2 2025
Shares 9,300 Value ($000) $235 Avg Close — Range —