SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Berkeley Capital Partners, LLC's Holding History (CIK: 0001667694)

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

Q4 2025
Shares 7,628 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 7,918 Value ($000) $253 Avg Close — Range —