SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

BALDWIN BROTHERS LLC/MA's Holding History (CIK: 0001021258)

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

Q4 2025
Shares 10,751 Value ($000) $282 Avg Close — Range —
Q3 2025
Shares 16,260 Value ($000) $418 Avg Close — Range —
Q2 2025
Shares 16,260 Value ($000) $387 Avg Close — Range —
Q1 2025
Shares 16,243 Value ($000) $350 Avg Close — Range —
Q4 2024
Shares 16,226 Value ($000) $368 Avg Close — Range —
Q3 2024
Shares 5,402 Value ($000) $359 Avg Close — Range —
Q2 2024
Shares 5,715 Value ($000) $359 Avg Close — Range —
Q1 2024
Shares 5,515 Value ($000) $337 Avg Close — Range —
Q4 2023
Shares 5,940 Value ($000) $331 Avg Close — Range —
Q3 2023
Shares 5,934 Value ($000) $296 Avg Close — Range —
Q2 2023
Shares 6,812 Value ($000) $352 Avg Close — Range —
Q1 2023
Shares 6,806 Value ($000) $326 Avg Close — Range —
Q4 2022
Shares 7,206 Value ($000) $323 Avg Close — Range —