SCHWAB STRATEGIC TR

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

Callan Family Office, LLC's Holding History (CIK: 0001938970)

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

Q4 2025
Shares 14,548 Value ($000) $414 Avg Close — Range —
Q3 2025
Shares 14,548 Value ($000) $406 Avg Close — Range —
Q2 2025
Shares 14,548 Value ($000) $368 Avg Close — Range —
Q1 2025
Shares 14,548 Value ($000) $341 Avg Close — Range —
Q4 2024
Shares 14,548 Value ($000) $376 Avg Close — Range —