SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

FIDUCIARY FAMILY OFFICE, LLC's Holding History (CIK: 0002020280)

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

Q4 2025
Shares 15,000 Value ($000) $411 Avg Close — Range —
Q3 2025
Shares 15,000 Value ($000) $410 Avg Close — Range —
Q2 2025
Shares 15,483 Value ($000) $410 Avg Close — Range —
Q1 2025
Shares 15,000 Value ($000) $419 Avg Close — Range —
Q3 2024
Shares 5,070 Value ($000) $429 Avg Close — Range —
Q2 2024
Shares 5,000 Value ($000) $389 Avg Close — Range —
Q1 2024
Shares 5,000 Value ($000) $403 Avg Close — Range —
Q4 2023
Shares 5,600 Value ($000) $426 Avg Close — Range —