SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

COLLECTIVE FAMILY OFFICE LLC's Holding History (CIK: 0001845066)

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

Q4 2025
Shares 26,005 Value ($000) $625 Avg Close — Range —
Q3 2025
Shares 26,690 Value ($000) $621 Avg Close — Range —
Q2 2025
Shares 26,690 Value ($000) $590 Avg Close — Range —
Q1 2025
Shares 26,690 Value ($000) $528 Avg Close — Range —
Q4 2024
Shares 25,490 Value ($000) $472 Avg Close — Range —
Q3 2024
Shares 12,820 Value ($000) $527 Avg Close — Range —
Q2 2024
Shares 16,008 Value ($000) $615 Avg Close — Range —
Q1 2024
Shares 13,998 Value ($000) $546 Avg Close — Range —
Q4 2023
Shares 16,298 Value ($000) $602 Avg Close — Range —
Q3 2023
Shares 16,498 Value ($000) $560 Avg Close — Range —
Q2 2023
Shares 22,260 Value ($000) $794 Avg Close — Range —
Q1 2023
Shares 19,360 Value ($000) $674 Avg Close — Range —
Q4 2022
Shares 18,760 Value ($000) $604 Avg Close — Range —
Q3 2022
Shares 24,460 Value ($000) $688 Avg Close — Range —
Q2 2022
Shares 10,208 Value ($000) $321 Avg Close — Range —
Q1 2022
Shares 23,603 Value ($000) $867 Avg Close — Range —
Q4 2021
Shares 20,003 Value ($000) $778 Avg Close — Range —
Q3 2021
Shares 19,973 Value ($000) $773 Avg Close — Range —
Q2 2021
Shares 15,973 Value ($000) $630 Avg Close — Range —
Q1 2021
Shares 15,273 Value ($000) $575 Avg Close — Range —
Q4 2020
Shares 13,861 Value ($000) $499 Avg Close — Range —