SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 2,135,184 Value ($000) $69,650 Avg Close — Range —
Q3 2025
Shares 2,214,447 Value ($000) $70,663 Avg Close — Range —
Q2 2025
Shares 2,252,676 Value ($000) $65,801 Avg Close — Range —
Q1 2025
Shares 2,273,321 Value ($000) $56,924 Avg Close — Range —
Q4 2024
Shares 2,581,833 Value ($000) $71,956 Avg Close — Range —
Q3 2024
Shares 647,229 Value ($000) $67,428 Avg Close — Range —
Q2 2024
Shares 655,103 Value ($000) $66,061 Avg Close — Range —
Q1 2024
Shares 661,458 Value ($000) $61,330 Avg Close — Range —
Q4 2023
Shares 722,603 Value ($000) $59,947 Avg Close — Range —
Q3 2023
Shares 726,044 Value ($000) $52,798 Avg Close — Range —
Q2 2023
Shares 718,752 Value ($000) $53,870 Avg Close — Range —
Q1 2023
Shares 596,342 Value ($000) $38,864 Avg Close — Range —
Q4 2022
Shares 569,772 Value ($000) $31,657 Avg Close — Range —
Q3 2022
Shares 521,873 Value ($000) $30,378 Avg Close — Range —
Q2 2022
Shares 555,226 Value ($000) $32,719 Avg Close — Range —
Q1 2022
Shares 5,233 Value ($000) $392 Avg Close — Range —
Q4 2021
Shares 1,758 Value ($000) $288 Avg Close — Range —
Q3 2021
Shares 1,757 Value ($000) $260 Avg Close — Range —
Q2 2021
Shares 1,757 Value ($000) $256 Avg Close — Range —
Q1 2021
Shares 1,757 Value ($000) $228 Avg Close — Range —
Q4 2020
Shares 1,757 Value ($000) $226 Avg Close — Range —
Q3 2020
Shares 1,861 Value ($000) $214 Avg Close — Range —
Q4 2019
Shares 2,406 Value ($000) $224 Avg Close — Range —