SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Montis Financial, LLC's Holding History (CIK: 0001844314)

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

Q4 2025
Shares 530,958 Value ($000) $14,564 Avg Close — Range —
Q3 2025
Shares 503,106 Value ($000) $13,735 Avg Close — Range —
Q2 2025
Shares 498,216 Value ($000) $13,203 Avg Close — Range —
Q1 2025
Shares 379,697 Value ($000) $10,616 Avg Close — Range —
Q4 2024
Shares 208,317 Value ($000) $5,691 Avg Close — Range —
Q3 2024
Shares 60,544 Value ($000) $5,118 Avg Close — Range —
Q2 2024
Shares 31,329 Value ($000) $2,436 Avg Close — Range —
Q1 2024
Shares 18,673 Value ($000) $1,506 Avg Close — Range —
Q4 2023
Shares 14,887 Value ($000) $1,133 Avg Close — Range —