SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Forum Financial Management, LP's Holding History (CIK: 0001911832)

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

Q4 2025
Shares 43,974 Value ($000) $1,057 Avg Close — Range —
Q3 2025
Shares 40,962 Value ($000) $954 Avg Close — Range —
Q2 2025
Shares 38,026 Value ($000) $840 Avg Close — Range —
Q1 2025
Shares 42,049 Value ($000) $832 Avg Close — Range —
Q4 2024
Shares 38,992 Value ($000) $721 Avg Close — Range —
Q3 2024
Shares 18,717 Value ($000) $770 Avg Close — Range —
Q2 2024
Shares 15,849 Value ($000) $609 Avg Close — Range —
Q1 2024
Shares 418,786 Value ($000) $16,341 Avg Close — Range —
Q4 2023
Shares 15,133 Value ($000) $559 Avg Close — Range —
Q3 2023
Shares 15,172 Value ($000) $515 Avg Close — Range —
Q2 2023
Shares 15,597 Value ($000) $556 Avg Close — Range —