SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

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

Q4 2025
Shares 356,359 Value ($000) $11,229 Avg Close — Range —
Q3 2025
Shares 329,897 Value ($000) $10,280 Avg Close — Range —
Q2 2025
Shares 325,070 Value ($000) $9,313 Avg Close — Range —
Q1 2025
Shares 454,491 Value ($000) $12,449 Avg Close — Range —
Q4 2024
Shares 436,916 Value ($000) $12,976 Avg Close — Range —
Q3 2024
Shares 216,458 Value ($000) $12,894 Avg Close — Range —
Q2 2024
Shares 206,706 Value ($000) $11,352 Avg Close — Range —
Q1 2024
Shares 147,963 Value ($000) $8,438 Avg Close — Range —
Q4 2023
Shares 147,605 Value ($000) $8,170 Avg Close — Range —
Q3 2023
Shares 143,761 Value ($000) $6,971 Avg Close — Range —
Q2 2023
Shares 148,629 Value ($000) $7,498 Avg Close — Range —
Q1 2023
Shares 122,987 Value ($000) $5,986 Avg Close — Range —
Q4 2022
Shares 103,522 Value ($000) $4,837 Avg Close — Range —
Q3 2022
Shares 74,733 Value ($000) $3,178 Avg Close — Range —
Q2 2022
Shares 75,685 Value ($000) $3,425 Avg Close — Range —
Q1 2022
Shares 52,273 Value ($000) $2,795 Avg Close — Range —
Q4 2021
Shares 17,518 Value ($000) $974 Avg Close — Range —