SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

OAK FAMILY ADVISORS, LLC's Holding History (CIK: 0001846161)

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

Q4 2025
Shares 77,684 Value ($000) $1,868 Avg Close — Range —
Q3 2025
Shares 78,172 Value ($000) $1,820 Avg Close — Range —
Q2 2025
Shares 78,240 Value ($000) $1,729 Avg Close — Range —
Q1 2025
Shares 77,683 Value ($000) $1,537 Avg Close — Range —
Q4 2024
Shares 76,551 Value ($000) $1,416 Avg Close — Range —
Q3 2024
Shares 38,736 Value ($000) $1,593 Avg Close — Range —
Q2 2024
Shares 38,963 Value ($000) $1,497 Avg Close — Range —
Q1 2024
Shares 37,228 Value ($000) $1,453 Avg Close — Range —
Q4 2023
Shares 37,653 Value ($000) $1,392 Avg Close — Range —
Q3 2023
Shares 37,705 Value ($000) $1,280 Avg Close — Range —
Q2 2023
Shares 38,580 Value ($000) $1,375 Avg Close — Range —
Q1 2023
Shares 37,905 Value ($000) $1,319 Avg Close — Range —
Q4 2022
Shares 37,490 Value ($000) $1,208 Avg Close — Range —
Q3 2022
Shares 39,571 Value ($000) $1,113 Avg Close — Range —
Q2 2022
Shares 41,271 Value ($000) $1,298 Avg Close — Range —
Q1 2022
Shares 45,648 Value ($000) $1,676 Avg Close — Range —
Q4 2021
Shares 47,720 Value ($000) $1,855 Avg Close — Range —
Q3 2021
Shares 53,710 Value ($000) $2,079 Avg Close — Range —
Q2 2021
Shares 56,910 Value ($000) $2,245 Avg Close — Range —
Q1 2021
Shares 55,164 Value ($000) $2,075 Avg Close — Range —
Q4 2020
Shares 62,614 Value ($000) $2,255 Avg Close — Range —