SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Biltmore Family Office, LLC's Holding History (CIK: 0001731123)

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

Q3 2023

Shares 1,181 Value ($000) $28 Avg Close — Range —

Q1 2023

Shares 18,113 Value ($000) $444 Avg Close — Range —

Q4 2022

Shares 17,244 Value ($000) $408 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,181	$28	—	—
Q1 2023	18,113	$444	—	—
Q4 2022	17,244	$408	—	—