SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Blue Barn Wealth, LLC's Holding History (CIK: 0001879206)

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

Q4 2025
Shares 18,775 Value ($000) $612 Avg Close Range
Q3 2025
Shares 134,283 Value ($000) $4,285 Avg Close Range
Q2 2025
Shares 146,468 Value ($000) $4,278 Avg Close Range
Q1 2025
Shares 148,204 Value ($000) $3,711 Avg Close Range
Q4 2024
Shares 152,393 Value ($000) $4,247 Avg Close Range
Q3 2024
Shares 38,204 Value ($000) $3,980 Avg Close Range
Q2 2024
Shares 12,798 Value ($000) $3,892 Avg Close Range
Q1 2024
Shares 40,160 Value ($000) $3,724 Avg Close Range
Q4 2023
Shares 43,930 Value ($000) $3,644 Avg Close Range
Q3 2023
Shares 45,629 Value ($000) $3,318 Avg Close Range
Q2 2023
Shares 46,309 Value ($000) $3,471 Avg Close Range
Q1 2023
Shares 52,611 Value ($000) $3,429 Avg Close Range
Q4 2022
Shares 55,384 Value ($000) $3,077 Avg Close Range
Q3 2022
Shares 18,395 Value ($000) $1,026 Avg Close Range
Q2 2022
Shares 16,115 Value ($000) $934 Avg Close Range
Q1 2022
Shares 13,287 Value ($000) $994 Avg Close Range
Q4 2021
Shares 7,097 Value ($000) $1,163 Avg Close Range
Q3 2021
Shares 7,116 Value ($000) $1,054 Avg Close Range
Q2 2021
Shares 7,004 Value ($000) $1,022 Avg Close Range