SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Berkeley, Inc's Holding History (CIK: 0002051965)

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

Q4 2025
Shares 162,225 Value ($000) $4,365 Avg Close — Range —
Q3 2025
Shares 200,019 Value ($000) $5,269 Avg Close — Range —
Q2 2025
Shares 204,201 Value ($000) $4,991 Avg Close — Range —
Q1 2025
Shares 209,882 Value ($000) $4,634 Avg Close — Range —
Q4 2024
Shares 243,132 Value ($000) $5,636 Avg Close — Range —
Q3 2024
Shares 144,114 Value ($000) $9,778 Avg Close — Range —
Q2 2024
Shares 72,540 Value ($000) $4,661 Avg Close — Range —
Q1 2024
Shares 75,318 Value ($000) $4,674 Avg Close — Range —
Q4 2023
Shares 77,408 Value ($000) $4,366 Avg Close — Range —
Q3 2023
Shares 78,620 Value ($000) $3,978 Avg Close — Range —
Q2 2023
Shares 75,903 Value ($000) $3,975 Avg Close — Range —
Q1 2023
Shares 74,561 Value ($000) $3,607 Avg Close — Range —
Q4 2022
Shares 73,074 Value ($000) $3,299 Avg Close — Range —
Q3 2022
Shares 72,895 Value ($000) $3,087 Avg Close — Range —
Q2 2022
Shares 72,980 Value ($000) $3,259 Avg Close — Range —
Q1 2022
Shares 99,868 Value ($000) $5,378 Avg Close — Range —
Q4 2021
Shares 46,835 Value ($000) $5,331 Avg Close — Range —
Q3 2021
Shares 46,778 Value ($000) $4,866 Avg Close — Range —
Q2 2021
Shares 46,623 Value ($000) $4,847 Avg Close — Range —
Q1 2021
Shares 47,197 Value ($000) $4,532 Avg Close — Range —
Q4 2020
Shares 46,645 Value ($000) $4,242 Avg Close — Range —