SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

North Berkeley Wealth Management, LLC's Holding History (CIK: 0002062383)

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

Q4 2025
Shares 14,382 Value ($000) $377 Avg Close — Range —
Q3 2025
Shares 14,382 Value ($000) $370 Avg Close — Range —
Q2 2025
Shares 14,382 Value ($000) $343 Avg Close — Range —
Q1 2025
Shares 14,382 Value ($000) $310 Avg Close — Range —
Q4 2024
Shares 14,382 Value ($000) $326 Avg Close — Range —