SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Brio Consultants, LLC's Holding History (CIK: 0001747799)

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

Q4 2025
Shares 170,756 Value ($000) $4,479 Avg Close — Range —
Q3 2025
Shares 149,181 Value ($000) $3,835 Avg Close — Range —
Q2 2025
Shares 148,220 Value ($000) $3,532 Avg Close — Range —
Q1 2025
Shares 78,900 Value ($000) $1,699 Avg Close — Range —
Q4 2024
Shares 47,242 Value ($000) $1,072 Avg Close — Range —
Q3 2024
Shares 11,737 Value ($000) $781 Avg Close — Range —
Q2 2024
Shares 5,193 Value ($000) $326 Avg Close — Range —
Q1 2024
Shares 5,571 Value ($000) $340 Avg Close — Range —
Q4 2023
Shares 5,509 Value ($000) $307 Avg Close — Range —
Q3 2023
Shares 4,544 Value ($000) $227 Avg Close — Range —