SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Forum Financial Management, LP's Holding History (CIK: 0001911832)

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

Q4 2025
Shares 28,959 Value ($000) $794 Avg Close — Range —
Q3 2025
Shares 26,513 Value ($000) $724 Avg Close — Range —
Q2 2025
Shares 24,885 Value ($000) $659 Avg Close — Range —
Q1 2025
Shares 22,667 Value ($000) $634 Avg Close — Range —
Q4 2024
Shares 20,613 Value ($000) $563 Avg Close — Range —
Q3 2024
Shares 5,640 Value ($000) $477 Avg Close — Range —
Q2 2024
Shares 5,142 Value ($000) $400 Avg Close — Range —
Q1 2024
Shares 2,687 Value ($000) $217 Avg Close — Range —
Q2 2023
Shares 3,991 Value ($000) $290 Avg Close — Range —
Q1 2023
Shares 4,412 Value ($000) $323 Avg Close — Range —
Q4 2022
Shares 4,214 Value ($000) $318 Avg Close — Range —
Q3 2022
Shares 3,763 Value ($000) $250 Avg Close — Range —
Q2 2022
Shares 3,905 Value ($000) $280 Avg Close — Range —
Q1 2022
Shares 4,084 Value ($000) $322 Avg Close — Range —
Q4 2021
Shares 4,160 Value ($000) $336 Avg Close — Range —