SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

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

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

Q4 2025
Shares 69,098 Value ($000) $2,492 Avg Close — Range —
Q3 2025
Shares 66,791 Value ($000) $2,415 Avg Close — Range —
Q2 2025
Shares 68,516 Value ($000) $2,262 Avg Close — Range —
Q1 2025
Shares 68,201 Value ($000) $2,101 Avg Close — Range —
Q4 2024
Shares 72,256 Value ($000) $2,099 Avg Close — Range —
Q3 2024
Shares 74,511 Value ($000) $2,404 Avg Close — Range —
Q2 2024
Shares 73,536 Value ($000) $2,174 Avg Close — Range —
Q1 2024
Shares 78,286 Value ($000) $2,173 Avg Close — Range —
Q4 2023
Shares 80,286 Value ($000) $2,179 Avg Close — Range —
Q3 2023
Shares 96,571 Value ($000) $2,532 Avg Close — Range —
Q2 2023
Shares 99,486 Value ($000) $2,663 Avg Close — Range —
Q1 2023
Shares 88,186 Value ($000) $2,297 Avg Close — Range —
Q4 2022
Shares 76,816 Value ($000) $1,904 Avg Close — Range —
Q3 2022
Shares 80,206 Value ($000) $1,880 Avg Close — Range —
Q2 2022
Shares 9,070 Value ($000) $235 Avg Close — Range —
Q1 2022
Shares 9,320 Value ($000) $270 Avg Close — Range —
Q4 2021
Shares 14,545 Value ($000) $451 Avg Close — Range —