SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 339,913 Value ($000) $9,249 Avg Close — Range —
Q3 2025
Shares 278,792 Value ($000) $7,332 Avg Close — Range —
Q2 2025
Shares 273,214 Value ($000) $6,705 Avg Close — Range —
Q1 2025
Shares 222,040 Value ($000) $5,242 Avg Close — Range —
Q4 2024
Shares 222,777 Value ($000) $5,275 Avg Close — Range —
Q3 2024
Shares 67,471 Value ($000) $4,842 Avg Close — Range —
Q2 2024
Shares 66,120 Value ($000) $4,429 Avg Close — Range —
Q1 2024
Shares 62,180 Value ($000) $4,190 Avg Close — Range —
Q4 2023
Shares 69,409 Value ($000) $4,299 Avg Close — Range —
Q3 2023
Shares 73,738 Value ($000) $4,127 Avg Close — Range —
Q2 2023
Shares 76,228 Value ($000) $4,388 Avg Close — Range —
Q1 2023
Shares 82,848 Value ($000) $4,550 Avg Close — Range —
Q4 2022
Shares 67,826 Value ($000) $3,625 Avg Close — Range —
Q3 2022
Shares 81,440 Value ($000) $3,890 Avg Close — Range —
Q2 2022
Shares 7,921 Value ($000) $403 Avg Close — Range —
Q1 2022
Shares 7,526 Value ($000) $440 Avg Close — Range —
Q4 2021
Shares 4,103 Value ($000) $240 Avg Close — Range —