SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Stokes Family Office, LLC's Holding History (CIK: 0001802278)

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

Q4 2025
Shares 781,989 Value ($000) $18,799 Avg Close — Range —
Q3 2025
Shares 781,262 Value ($000) $18,188 Avg Close — Range —
Q2 2025
Shares 810,656 Value ($000) $17,915 Avg Close — Range —
Q1 2025
Shares 836,264 Value ($000) $16,541 Avg Close — Range —
Q4 2024
Shares 829,307 Value ($000) $15,342 Avg Close — Range —
Q3 2024
Shares 411,870 Value ($000) $16,936 Avg Close — Range —
Q2 2024
Shares 391,170 Value ($000) $15,029 Avg Close — Range —
Q1 2024
Shares 366,048 Value ($000) $14,283 Avg Close — Range —
Q4 2023
Shares 329,138 Value ($000) $12,165 Avg Close — Range —
Q3 2023
Shares 388,116 Value ($000) $13,180 Avg Close — Range —
Q3 2022
Shares 22,862 Value ($000) $643 Avg Close — Range —
Q2 2022
Shares 22,862 Value ($000) $719 Avg Close — Range —
Q1 2022
Shares 24,350 Value ($000) $894 Avg Close — Range —