SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 264,541 Value ($000) $11,960 Avg Close — Range —
Q3 2025
Shares 245,208 Value ($000) $10,534 Avg Close — Range —
Q2 2025
Shares 253,445 Value ($000) $10,143 Avg Close — Range —
Q1 2025
Shares 253,162 Value ($000) $9,149 Avg Close — Range —
Q4 2024
Shares 236,501 Value ($000) $7,854 Avg Close — Range —
Q3 2024
Shares 243,481 Value ($000) $9,099 Avg Close — Range —
Q2 2024
Shares 233,619 Value ($000) $8,184 Avg Close — Range —
Q1 2024
Shares 201,489 Value ($000) $7,175 Avg Close — Range —
Q4 2023
Shares 207,530 Value ($000) $7,000 Avg Close — Range —
Q3 2023
Shares 204,886 Value ($000) $6,489 Avg Close — Range —
Q2 2023
Shares 202,016 Value ($000) $6,523 Avg Close — Range —
Q1 2023
Shares 224,113 Value ($000) $7,008 Avg Close — Range —
Q4 2022
Shares 216,790 Value ($000) $6,302 Avg Close — Range —
Q3 2022
Shares 158,739 Value ($000) $3,992 Avg Close — Range —
Q2 2022
Shares 140,362 Value ($000) $3,974 Avg Close — Range —
Q1 2022
Shares 107,045 Value ($000) $3,451 Avg Close — Range —
Q4 2021
Shares 63,762 Value ($000) $2,073 Avg Close — Range —
Q3 2021
Shares 30,458 Value ($000) $1,000 Avg Close — Range —
Q2 2021
Shares 8,392 Value ($000) $279 Avg Close — Range —