SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 107,995 Value ($000) $2,962 Avg Close — Range —
Q3 2025
Shares 99,602 Value ($000) $2,719 Avg Close — Range —
Q2 2025
Shares 95,852 Value ($000) $2,540 Avg Close — Range —
Q1 2025
Shares 93,995 Value ($000) $2,628 Avg Close — Range —
Q4 2024
Shares 94,214 Value ($000) $2,574 Avg Close — Range —
Q3 2024
Shares 31,273 Value ($000) $2,644 Avg Close — Range —
Q2 2024
Shares 29,018 Value ($000) $2,256 Avg Close — Range —
Q1 2024
Shares 28,293 Value ($000) $2,281 Avg Close — Range —
Q4 2023
Shares 28,318 Value ($000) $2,156 Avg Close — Range —
Q3 2023
Shares 39,653 Value ($000) $2,806 Avg Close — Range —
Q2 2023
Shares 44,878 Value ($000) $3,259 Avg Close — Range —
Q1 2023
Shares 38,213 Value ($000) $2,796 Avg Close — Range —
Q4 2022
Shares 36,313 Value ($000) $2,743 Avg Close — Range —
Q3 2022
Shares 36,813 Value ($000) $2,445 Avg Close — Range —
Q2 2022
Shares 28,759 Value ($000) $2,060 Avg Close — Range —
Q1 2022
Shares 28,002 Value ($000) $2,209 Avg Close — Range —
Q4 2021
Shares 28,961 Value ($000) $2,341 Avg Close — Range —
Q3 2021
Shares 29,157 Value ($000) $2,165 Avg Close — Range —
Q2 2021
Shares 33,207 Value ($000) $2,511 Avg Close — Range —
Q1 2021
Shares 33,207 Value ($000) $2,421 Avg Close — Range —
Q4 2020
Shares 36,227 Value ($000) $2,324 Avg Close — Range —