Collective Family Office LLC Schwab Strategic Tr Long Term Transaction History

Collective Family Office LLC

$383 Million
Q2 2025

A detailed history of Collective Family Office LLC transactions in Schwab Strategic Tr Long Term stock. As of the latest transaction made, Collective Family Office LLC holds 76,129 shares of SCHQ stock, worth $2.4 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

76,129

Previous 64,804 17.48%

Holding current value

$2.4 Million

Previous $2.11 Million 15.24%

% of portfolio

0.63%

Previous 0.58%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 03, 2025	BUY	$30.46 - $33.4 $344,959 - $378,255	11,325 Added 17.48%	76,129 $2.43 Million
Q1 2025 Apr 03, 2025	SELL	$30.72 - $33.22 $348,487 - $376,847	-11,344 Reduced 14.9%	64,804 $2.11 Million
Q4 2024 Jan 08, 2025	SELL	$31.33 - $35.13 $1.05 Million - $1.17 Million	-33,382 Reduced 30.48%	76,148 $2.39 Million
Q3 2024 Oct 04, 2024	BUY	$32.17 - $35.98 $1.38 Million - $1.54 Million	42,887 Added 64.35%	109,530 $3.83 Million
Q2 2024 Jul 05, 2024	SELL	$31.45 - $33.71 $1.11 Million - $1.19 Million	-35,385 Reduced 34.68%	66,643 $2.19 Million
Q1 2024 Apr 09, 2024	BUY	$32.9 - $35.0 $2.08 Million - $2.22 Million	63,303 Added 163.47%	102,028 $3.44 Million
Q4 2023 Jan 09, 2024	BUY	$29.71 - $35.56 $1.15 Million - $1.38 Million	38,725 New	38,725 $1.36 Million

Others Institutions Holding SCHQ

# of Institutions

109

Shares Held

17.8M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR LONG-TERM

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Collective Family Office LLC Schwab Strategic Tr Long Term Transaction History