SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

BIRCHBROOK, INC.'s Holding History (CIK: 0002071468)

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

Q4 2025
Shares 89,639 Value ($000) $2,924 Avg Close — Range —
Q3 2025
Shares 92,252 Value ($000) $2,944 Avg Close — Range —
Q2 2025
Shares 93,606 Value ($000) $2,734 Avg Close — Range —
Q1 2025
Shares 100,694 Value ($000) $2,521 Avg Close — Range —
Q4 2024
Shares 95,842 Value ($000) $2,671 Avg Close — Range —
Q3 2024
Shares 24,854 Value ($000) $2,589 Avg Close — Range —
Q2 2024
Shares 24,824 Value ($000) $2,503 Avg Close — Range —
Q1 2024
Shares 25,146 Value ($000) $2,332 Avg Close — Range —
Q4 2023
Shares 26,191 Value ($000) $2,173 Avg Close — Range —