SCHWAB STRATEGIC TR

Ticker: SCHK CUSIP: 808524722 Class: ETF

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

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

Q4 2025
Shares 25,702 Value ($000) $843 Avg Close — Range —
Q3 2025
Shares 21,621 Value ($000) $694 Avg Close — Range —
Q2 2025
Shares 22,650 Value ($000) $675 Avg Close — Range —
Q1 2025
Shares 27,510 Value ($000) $741 Avg Close — Range —
Q4 2024
Shares 32,624 Value ($000) $924 Avg Close — Range —
Q3 2024
Shares 16,312 Value ($000) $902 Avg Close — Range —
Q2 2024
Shares 22,692 Value ($000) $1,187 Avg Close — Range —
Q1 2024
Shares 23,832 Value ($000) $1,208 Avg Close — Range —
Q4 2023
Shares 23,831 Value ($000) $1,098 Avg Close — Range —
Q3 2023
Shares 26,531 Value ($000) $1,096 Avg Close — Range —
Q2 2023
Shares 24,481 Value ($000) $1,048 Avg Close — Range —
Q1 2023
Shares 8,705 Value ($000) $344 Avg Close — Range —
Q4 2022
Shares 10,805 Value ($000) $399 Avg Close — Range —