SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

BBR PARTNERS, LLC's Holding History (CIK: 0001352467)

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

Q1 2024
Shares 53,132 Value ($000) $3,244 Avg Close — Range —
Q4 2023
Shares 53,132 Value ($000) $2,958 Avg Close — Range —
Q3 2023
Shares 53,132 Value ($000) $2,649 Avg Close — Range —
Q2 2023
Shares 53,132 Value ($000) $2,747 Avg Close — Range —
Q1 2023
Shares 53,132 Value ($000) $2,542 Avg Close — Range —
Q4 2022
Shares 53,132 Value ($000) $2,381 Avg Close — Range —
Q3 2022
Shares 53,132 Value ($000) $2,231 Avg Close — Range —
Q2 2022
Shares 53,132 Value ($000) $2,348 Avg Close — Range —
Q1 2022
Shares 53,132 Value ($000) $2,837 Avg Close — Range —
Q4 2021
Shares 27,566 Value ($000) $3,115 Avg Close — Range —
Q3 2021
Shares 27,566 Value ($000) $2,863 Avg Close — Range —
Q2 2021
Shares 27,566 Value ($000) $2,874 Avg Close — Range —
Q1 2021
Shares 27,566 Value ($000) $2,666 Avg Close — Range —
Q4 2020
Shares 27,566 Value ($000) $2,508 Avg Close — Range —
Q3 2020
Shares 27,566 Value ($000) $2,195 Avg Close — Range —
Q2 2020
Shares 27,566 Value ($000) $2,025 Avg Close — Range —
Q4 2019
Shares 17,500 Value ($000) $1,345 Avg Close — Range —