SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 235,687 Value ($000) $10,500 Avg Close — Range —
Q3 2025
Shares 213,889 Value ($000) $9,520 Avg Close — Range —
Q2 2025
Shares 215,654 Value ($000) $9,068 Avg Close — Range —
Q1 2025
Shares 235,929 Value ($000) $8,541 Avg Close — Range —
Q4 2024
Shares 231,132 Value ($000) $7,891 Avg Close — Range —
Q3 2024
Shares 226,803 Value ($000) $8,653 Avg Close — Range —
Q2 2024
Shares 230,947 Value ($000) $8,028 Avg Close — Range —
Q1 2024
Shares 192,554 Value ($000) $6,830 Avg Close — Range —
Q4 2023
Shares 187,988 Value ($000) $6,553 Avg Close — Range —
Q3 2023
Shares 188,111 Value ($000) $6,046 Avg Close — Range —
Q2 2023
Shares 168,794 Value ($000) $5,602 Avg Close — Range —
Q1 2023
Shares 160,916 Value ($000) $5,331 Avg Close — Range —
Q4 2022
Shares 155,163 Value ($000) $4,850 Avg Close — Range —
Q3 2022
Shares 97,197 Value ($000) $2,643 Avg Close — Range —
Q2 2022
Shares 86,205 Value ($000) $2,621 Avg Close — Range —
Q1 2022
Shares 103,939 Value ($000) $3,677 Avg Close — Range —
Q4 2021
Shares 19,598 Value ($000) $733 Avg Close — Range —