SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Stonebrook Private Inc.'s Holding History (CIK: 0002008738)

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

Q4 2025
Shares 50,975 Value ($000) $1,663 Avg Close — Range —
Q3 2025
Shares 46,949 Value ($000) $1,498 Avg Close — Range —
Q2 2025
Shares 38,095 Value ($000) $1,113 Avg Close — Range —
Q1 2025
Shares 31,456 Value ($000) $788 Avg Close — Range —
Q4 2024
Shares 29,214 Value ($000) $814 Avg Close — Range —
Q3 2024
Shares 6,910 Value ($000) $720 Avg Close — Range —
Q2 2024
Shares 5,696 Value ($000) $574 Avg Close — Range —
Q1 2024
Shares 4,935 Value ($000) $458 Avg Close — Range —
Q4 2023
Shares 4,625 Value ($000) $384 Avg Close — Range —