SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Forthright Family Wealth Advisory LLC's Holding History (CIK: 0002008648)

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

Q4 2025
Shares 319,426 Value ($000) $7,465 Avg Close — Range —
Q3 2025
Shares 313,206 Value ($000) $7,351 Avg Close — Range —
Q2 2025
Shares 420,274 Value ($000) $9,767 Avg Close — Range —
Q1 2025
Shares 431,940 Value ($000) $10,004 Avg Close — Range —
Q4 2024
Shares 441,337 Value ($000) $10,018 Avg Close — Range —
Q3 2024
Shares 405,421 Value ($000) $9,438 Avg Close — Range —
Q2 2024
Shares 142,394 Value ($000) $6,490 Avg Close — Range —
Q1 2024
Shares 125,786 Value ($000) $5,786 Avg Close — Range —
Q4 2023
Shares 102,501 Value ($000) $4,779 Avg Close — Range —