SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Balanced Rock Investment Advisors LLC's Holding History (CIK: 0002011851)

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

Q4 2025
Shares 18,129 Value ($000) $488 Avg Close — Range —
Q3 2025
Shares 18,129 Value ($000) $478 Avg Close — Range —
Q2 2025
Shares 18,135 Value ($000) $443 Avg Close — Range —
Q1 2025
Shares 18,149 Value ($000) $401 Avg Close — Range —
Q4 2024
Shares 18,404 Value ($000) $427 Avg Close — Range —
Q3 2024
Shares 6,448 Value ($000) $437 Avg Close — Range —
Q2 2024
Shares 6,538 Value ($000) $420 Avg Close — Range —
Q1 2024
Shares 6,538 Value ($000) $406 Avg Close — Range —
Q4 2023
Shares 6,622 Value ($000) $373 Avg Close — Range —