SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

COLLECTIVE FAMILY OFFICE LLC's Holding History (CIK: 0001845066)

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

Q4 2025
Shares 16,122 Value ($000) $734 Avg Close — Range —
Q3 2025
Shares 16,352 Value ($000) $744 Avg Close — Range —
Q2 2025
Shares 14,678 Value ($000) $625 Avg Close — Range —
Q1 2025
Shares 12,216 Value ($000) $438 Avg Close — Range —
Q4 2024
Shares 15,300 Value ($000) $525 Avg Close — Range —
Q3 2024
Shares 16,955 Value ($000) $653 Avg Close — Range —
Q2 2024
Shares 16,737 Value ($000) $596 Avg Close — Range —
Q1 2024
Shares 16,720 Value ($000) $599 Avg Close — Range —
Q4 2023
Shares 17,231 Value ($000) $601 Avg Close — Range —
Q3 2023
Shares 22,218 Value ($000) $717 Avg Close — Range —
Q2 2023
Shares 20,722 Value ($000) $700 Avg Close — Range —
Q1 2023
Shares 18,016 Value ($000) $607 Avg Close — Range —
Q4 2022
Shares 17,068 Value ($000) $537 Avg Close — Range —
Q3 2022
Shares 24,543 Value ($000) $681 Avg Close — Range —
Q2 2022
Shares 38,376 Value ($000) $1,198 Avg Close — Range —
Q1 2022
Shares 90,865 Value ($000) $3,450 Avg Close — Range —
Q4 2021
Shares 120,938 Value ($000) $4,950 Avg Close — Range —
Q3 2021
Shares 122,906 Value ($000) $5,103 Avg Close — Range —
Q2 2021
Shares 100,998 Value ($000) $4,202 Avg Close — Range —
Q1 2021
Shares 80,832 Value ($000) $3,186 Avg Close — Range —
Q4 2020
Shares 54,320 Value ($000) $2,045 Avg Close — Range —