SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

BRANDYWINE OAK PRIVATE WEALTH LLC's Holding History (CIK: 0001764694)

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

Q4 2025
Shares 134,456 Value ($000) $4,386 Avg Close — Range —
Q3 2025
Shares 133,245 Value ($000) $4,252 Avg Close — Range —
Q2 2025
Shares 128,257 Value ($000) $3,746 Avg Close — Range —
Q1 2025
Shares 127,470 Value ($000) $3,192 Avg Close — Range —
Q4 2024
Shares 131,270 Value ($000) $3,658 Avg Close — Range —
Q3 2024
Shares 32,817 Value ($000) $3,419 Avg Close — Range —
Q2 2024
Shares 32,842 Value ($000) $3,312 Avg Close — Range —
Q1 2024
Shares 32,842 Value ($000) $3,045 Avg Close — Range —
Q4 2023
Shares 32,841 Value ($000) $2,725 Avg Close — Range —
Q3 2023
Shares 32,565 Value ($000) $2,368 Avg Close — Range —
Q2 2023
Shares 32,564 Value ($000) $2,441 Avg Close — Range —
Q1 2023
Shares 32,563 Value ($000) $2,122 Avg Close — Range —
Q4 2022
Shares 37,434 Value ($000) $2,080 Avg Close — Range —
Q3 2022
Shares 4,586 Value ($000) $255 Avg Close — Range —
Q4 2018
Shares 54 Value ($000) $3 Avg Close — Range —