SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

OAK FAMILY ADVISORS, LLC's Holding History (CIK: 0001846161)

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

Q1 2024
Shares 123,083 Value ($000) $3,108 Avg Close — Range —
Q4 2023
Shares 59,551 Value ($000) $1,476 Avg Close — Range —
Q3 2023
Shares 133,822 Value ($000) $3,204 Avg Close — Range —
Q2 2023
Shares 172,682 Value ($000) $4,253 Avg Close — Range —
Q1 2023
Shares 254,338 Value ($000) $6,236 Avg Close — Range —
Q4 2022
Shares 254,894 Value ($000) $6,033 Avg Close — Range —
Q2 2022
Shares 31,960 Value ($000) $811 Avg Close — Range —
Q3 2021
Shares 9,852 Value ($000) $300 Avg Close — Range —
Q2 2021
Shares 11,334 Value ($000) $373 Avg Close — Range —
Q4 2020
Shares 10,124 Value ($000) $310 Avg Close — Range —