SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 22,704 Value ($000) $611 Avg Close — Range —
Q3 2025
Shares 21,028 Value ($000) $554 Avg Close — Range —
Q2 2025
Shares 20,211 Value ($000) $494 Avg Close — Range —
Q1 2025
Shares 17,411 Value ($000) $384 Avg Close — Range —
Q4 2024
Shares 17,346 Value ($000) $402 Avg Close — Range —
Q3 2024
Shares 5,883 Value ($000) $399 Avg Close — Range —
Q2 2024
Shares 6,033 Value ($000) $388 Avg Close — Range —
Q1 2024
Shares 6,033 Value ($000) $374 Avg Close — Range —
Q4 2023
Shares 5,676 Value ($000) $320 Avg Close — Range —
Q3 2023
Shares 5,294 Value ($000) $268 Avg Close — Range —
Q1 2022
Shares 57,235 Value ($000) $3,082 Avg Close — Range —
Q4 2021
Shares 29,601 Value ($000) $3,369 Avg Close — Range —
Q3 2021
Shares 30,929 Value ($000) $3,217 Avg Close — Range —
Q2 2021
Shares 33,799 Value ($000) $3,514 Avg Close — Range —
Q1 2021
Shares 37,421 Value ($000) $3,594 Avg Close — Range —
Q4 2020
Shares 38,007 Value ($000) $3,457 Avg Close — Range —
Q3 2020
Shares 71,202 Value ($000) $5,741 Avg Close — Range —
Q2 2020
Shares 73,073 Value ($000) $5,415 Avg Close — Range —
Q1 2020
Shares 83,142 Value ($000) $5,092 Avg Close — Range —
Q4 2019
Shares 83,537 Value ($000) $6,416 Avg Close — Range —
Q3 2019
Shares 84,417 Value ($000) $5,988 Avg Close — Range —
Q2 2019
Shares 87,404 Value ($000) $6,135 Avg Close — Range —
Q1 2019
Shares 87,044 Value ($000) $5,885 Avg Close — Range —