SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Custos Family Office, LLC's Holding History (CIK: 0001904423)

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

Q2 2025
Shares 265,619 Value ($000) $7,039 Avg Close — Range —
Q1 2025
Shares 266,094 Value ($000) $7,440 Avg Close — Range —
Q4 2024
Shares 265,227 Value ($000) $7,246 Avg Close — Range —
Q3 2024
Shares 88,109 Value ($000) $7,448 Avg Close — Range —
Q2 2024
Shares 87,453 Value ($000) $6,800 Avg Close — Range —