SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Biltmore Family Office, LLC's Holding History (CIK: 0001731123)

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

Q4 2025
Shares 36,188 Value ($000) $870 Avg Close — Range —
Q3 2025
Shares 36,188 Value ($000) $842 Avg Close — Range —
Q2 2025
Shares 36,188 Value ($000) $800 Avg Close — Range —
Q1 2025
Shares 36,188 Value ($000) $716 Avg Close — Range —
Q4 2024
Shares 36,188 Value ($000) $669 Avg Close — Range —
Q3 2024
Shares 18,094 Value ($000) $744 Avg Close — Range —
Q3 2023
Shares 253 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 18,094 Value ($000) $630 Avg Close — Range —
Q4 2022
Shares 18,094 Value ($000) $583 Avg Close — Range —