SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Brooklyn FI, LLC's Holding History (CIK: 0001916123)

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

Q4 2025
Shares 443,982 Value ($000) $11,646 Avg Close — Range —
Q3 2025
Shares 441,829 Value ($000) $11,359 Avg Close — Range —
Q2 2025
Shares 451,216 Value ($000) $10,752 Avg Close — Range —
Q1 2025
Shares 495,858 Value ($000) $10,705 Avg Close — Range —
Q4 2024
Shares 459,902 Value ($000) $10,440 Avg Close — Range —
Q3 2024
Shares 129,678 Value ($000) $8,626 Avg Close — Range —
Q2 2024
Shares 122,702 Value ($000) $7,714 Avg Close — Range —
Q1 2024
Shares 103,827 Value ($000) $6,339 Avg Close — Range —
Q4 2023
Shares 85,681 Value ($000) $4,770 Avg Close — Range —
Q3 2023
Shares 84,538 Value ($000) $4,214 Avg Close — Range —
Q2 2023
Shares 53,289 Value ($000) $2,755 Avg Close — Range —
Q1 2023
Shares 7,554 Value ($000) $854 Avg Close — Range —
Q4 2022
Shares 3,118 Value ($000) $1,842 Avg Close — Range —
Q3 2022
Shares 44,466 Value ($000) $1,867 Avg Close — Range —
Q2 2022
Shares 3,412 Value ($000) $1,878 Avg Close — Range —
Q1 2022
Shares 153,572 Value ($000) $8,199 Avg Close — Range —
Q4 2021
Shares 7,554 Value ($000) $854 Avg Close — Range —