SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2025
Shares 9,237 Value ($000) $216 Avg Close — Range —
Q3 2025
Shares 9,102 Value ($000) $214 Avg Close — Range —