SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Brookwood Investment Group LLC's Holding History (CIK: 0002066812)

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

Q4 2025
Shares 46,052 Value ($000) $1,502 Avg Close — Range —
Q3 2025
Shares 46,744 Value ($000) $1,492 Avg Close — Range —
Q2 2025
Shares 57,265 Value ($000) $1,673 Avg Close — Range —
Q1 2025
Shares 64,356 Value ($000) $1,611 Avg Close — Range —