SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Brookwood Investment Group LLC's Holding History (CIK: 0002066812)

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

Q4 2025
Shares 55,672 Value ($000) $1,460 Avg Close — Range —
Q3 2025
Shares 55,948 Value ($000) $1,438 Avg Close — Range —
Q2 2025
Shares 58,611 Value ($000) $1,397 Avg Close — Range —
Q1 2025
Shares 63,707 Value ($000) $1,372 Avg Close — Range —