SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q2 2023
Shares 7,658 Value ($000) $353 Avg Close — Range —
Q1 2023
Shares 8,233 Value ($000) $386 Avg Close — Range —
Q4 2022
Shares 5,559 Value ($000) $254 Avg Close — Range —
Q3 2022
Shares 13,932 Value ($000) $631 Avg Close — Range —
Q2 2022
Shares 23,419 Value ($000) $1,121 Avg Close — Range —
Q1 2022
Shares 11,552 Value ($000) $584 Avg Close — Range —