SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Stokes Family Office, LLC's Holding History (CIK: 0001802278)

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

Q4 2025
Shares 16,435 Value ($000) $451 Avg Close — Range —
Q3 2025
Shares 83,571 Value ($000) $2,282 Avg Close — Range —
Q2 2025
Shares 83,435 Value ($000) $2,211 Avg Close — Range —
Q1 2025
Shares 82,169 Value ($000) $2,297 Avg Close — Range —
Q4 2024
Shares 97,438 Value ($000) $2,662 Avg Close — Range —
Q3 2024
Shares 3,751 Value ($000) $317 Avg Close — Range —
Q2 2024
Shares 3,741 Value ($000) $291 Avg Close — Range —
Q1 2024
Shares 2,991 Value ($000) $241 Avg Close — Range —
Q4 2023
Shares 2,987 Value ($000) $227 Avg Close — Range —
Q3 2023
Shares 2,987 Value ($000) $211 Avg Close — Range —
Q2 2023
Shares 2,987 Value ($000) $217 Avg Close — Range —
Q1 2022
Shares 2,556 Value ($000) $202 Avg Close — Range —
Q4 2021
Shares 2,500 Value ($000) $202 Avg Close — Range —