SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Avantra Family Wealth, Inc.'s Holding History (CIK: 0001774744)

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

Q4 2025
Shares 22,236 Value ($000) $610 Avg Close — Range —
Q3 2025
Shares 22,148 Value ($000) $605 Avg Close — Range —
Q2 2025
Shares 21,836 Value ($000) $579 Avg Close — Range —
Q1 2025
Shares 22,988 Value ($000) $643 Avg Close — Range —
Q4 2024
Shares 24,140 Value ($000) $659 Avg Close — Range —