SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q3 2023
Shares 8,402 Value ($000) $201 Avg Close — Range —
Q2 2023
Shares 9,002 Value ($000) $222 Avg Close — Range —
Q3 2022
Shares 15,265 Value ($000) $342 Avg Close — Range —
Q2 2022
Shares 18,160 Value ($000) $461 Avg Close — Range —
Q1 2022
Shares 15,620 Value ($000) $434 Avg Close — Range —
Q4 2021
Shares 21,491 Value ($000) $637 Avg Close — Range —
Q3 2021
Shares 33,541 Value ($000) $1,022 Avg Close — Range —
Q2 2021
Shares 37,490 Value ($000) $1,233 Avg Close — Range —
Q1 2021
Shares 41,640 Value ($000) $1,323 Avg Close — Range —
Q4 2020
Shares 20,441 Value ($000) $627 Avg Close — Range —