SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

Colony Family Offices, LLC's Holding History (CIK: 0001633573)

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

Q4 2025
Shares 54,450 Value ($000) $2,479 Avg Close — Range —
Q3 2025
Shares 50,105 Value ($000) $2,280 Avg Close — Range —
Q2 2025
Shares 58,300 Value ($000) $2,483 Avg Close — Range —
Q1 2025
Shares 47,500 Value ($000) $1,704 Avg Close — Range —
Q4 2024
Shares 47,750 Value ($000) $1,639 Avg Close — Range —
Q3 2024
Shares 43,022 Value ($000) $1,658 Avg Close — Range —
Q2 2024
Shares 34,905 Value ($000) $1,246 Avg Close — Range —
Q1 2024
Shares 24,548 Value ($000) $879 Avg Close — Range —
Q4 2023
Shares 22,011 Value ($000) $768 Avg Close — Range —
Q3 2023
Shares 20,930 Value ($000) $675 Avg Close — Range —
Q2 2023
Shares 20,673 Value ($000) $698 Avg Close — Range —
Q1 2023
Shares 32,296 Value ($000) $1,089 Avg Close — Range —
Q4 2022
Shares 31,262 Value ($000) $984 Avg Close — Range —
Q3 2022
Shares 29,926 Value ($000) $830 Avg Close — Range —
Q2 2022
Shares 27,208 Value ($000) $850 Avg Close — Range —
Q1 2022
Shares 24,445 Value ($000) $928 Avg Close — Range —
Q4 2021
Shares 23,560 Value ($000) $965 Avg Close — Range —
Q3 2021
Shares 17,028 Value ($000) $707 Avg Close — Range —
Q2 2021
Shares 13,673 Value ($000) $569 Avg Close — Range —
Q1 2021
Shares 8,696 Value ($000) $343 Avg Close — Range —