SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

BIRCHBROOK, INC.'s Holding History (CIK: 0002071468)

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

Q4 2025
Shares 241,632 Value ($000) $6,502 Avg Close — Range —
Q3 2025
Shares 244,817 Value ($000) $6,448 Avg Close — Range —
Q2 2025
Shares 237,395 Value ($000) $5,802 Avg Close — Range —
Q1 2025
Shares 253,149 Value ($000) $5,590 Avg Close — Range —
Q4 2024
Shares 243,921 Value ($000) $5,654 Avg Close — Range —
Q3 2024
Shares 83,311 Value ($000) $5,653 Avg Close — Range —
Q2 2024
Shares 83,054 Value ($000) $5,336 Avg Close — Range —
Q1 2024
Shares 83,869 Value ($000) $5,205 Avg Close — Range —
Q4 2023
Shares 98,778 Value ($000) $5,571 Avg Close — Range —