SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

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

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

Q4 2025
Shares 1,122,390 Value ($000) $28,150 Avg Close — Range —
Q3 2025
Shares 1,114,542 Value ($000) $28,008 Avg Close — Range —
Q2 2025
Shares 1,133,415 Value ($000) $28,369 Avg Close — Range —
Q1 2025
Shares 1,177,829 Value ($000) $29,281 Avg Close — Range —
Q4 2024
Shares 881,203 Value ($000) $21,404 Avg Close — Range —
Q3 2024
Shares 399,330 Value ($000) $20,206 Avg Close — Range —
Q2 2024
Shares 336,017 Value ($000) $16,388 Avg Close — Range —
Q1 2024
Shares 305,107 Value ($000) $14,965 Avg Close — Range —
Q4 2023
Shares 231,351 Value ($000) $11,503 Avg Close — Range —
Q3 2023
Shares 223,547 Value ($000) $10,717 Avg Close — Range —
Q2 2023
Shares 203,499 Value ($000) $10,028 Avg Close — Range —
Q1 2023
Shares 122,183 Value ($000) $6,162 Avg Close — Range —