SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Forum Private Client Group LLC's Holding History (CIK: 0001910636)

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

Q4 2025
Shares 8,107 Value ($000) $222 Avg Close — Range —
Q3 2025
Shares 12,261 Value ($000) $335 Avg Close — Range —
Q2 2025
Shares 12,261 Value ($000) $325 Avg Close — Range —