SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

BERKSHIRE ASSET MANAGEMENT LLC/PA's Holding History (CIK: 0000949012)

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

Q4 2025
Shares 256,676 Value ($000) $7,600 Avg Close — Range —
Q3 2025
Shares 239,076 Value ($000) $6,959 Avg Close — Range —
Q2 2025
Shares 234,214 Value ($000) $6,481 Avg Close — Range —
Q1 2025
Shares 229,957 Value ($000) $6,025 Avg Close — Range —
Q4 2024
Shares 277,858 Value ($000) $7,561 Avg Close — Range —
Q3 2024
Shares 80,851 Value ($000) $5,989 Avg Close — Range —
Q2 2024
Shares 80,851 Value ($000) $5,989 Avg Close — Range —
Q1 2024
Shares 80,309 Value ($000) $6,102 Avg Close — Range —
Q4 2023
Shares 123,997 Value ($000) $8,692 Avg Close — Range —
Q3 2023
Shares 74,211 Value ($000) $4,784 Avg Close — Range —
Q2 2023
Shares 71,739 Value ($000) $4,813 Avg Close — Range —
Q1 2023
Shares 67,806 Value ($000) $4,447 Avg Close — Range —
Q4 2022
Shares 70,312 Value ($000) $4,642 Avg Close — Range —
Q3 2022
Shares 70,203 Value ($000) $4,108 Avg Close — Range —
Q2 2022
Shares 70,679 Value ($000) $4,412 Avg Close — Range —
Q4 2021
Shares 54,540 Value ($000) $3,993 Avg Close — Range —
Q3 2021
Shares 54,663 Value ($000) $3,689 Avg Close — Range —
Q2 2021
Shares 50,609 Value ($000) $3,460 Avg Close — Range —
Q1 2021
Shares 50,496 Value ($000) $3,296 Avg Close — Range —
Q4 2020
Shares 49,564 Value ($000) $2,951 Avg Close — Range —
Q3 2020
Shares 44,850 Value ($000) $2,341 Avg Close — Range —
Q2 2020
Shares 87,766 Value ($000) $4,398 Avg Close — Range —
Q1 2020
Shares 75,656 Value ($000) $3,349 Avg Close — Range —
Q4 2019
Shares 71,107 Value ($000) $4,275 Avg Close — Range —
Q3 2019
Shares 55,340 Value ($000) $3,139 Avg Close — Range —
Q2 2019
Shares 68,685 Value ($000) $3,856 Avg Close — Range —
Q1 2019
Shares 68,158 Value ($000) $3,731 Avg Close — Range —
Q4 2018
Shares 64,856 Value ($000) $3,197 Avg Close — Range —
Q3 2018
Shares 34,766 Value ($000) $1,950 Avg Close — Range —
Q2 2018
Shares 14,297 Value ($000) $759 Avg Close — Range —
Q1 2018
Shares 11,471 Value ($000) $606 Avg Close — Range —
Q4 2017
Shares 7,951 Value ($000) $435 Avg Close — Range —
Q2 2016
Shares 4,802 Value ($000) $215 Avg Close — Range —
Q1 2016
Shares 7,921 Value ($000) $342 Avg Close — Range —
Q4 2015
Shares 6,899 Value ($000) $293 Avg Close — Range —
Q3 2015
Shares 6,511 Value ($000) $259 Avg Close — Range —
Q2 2015
Shares 5,837 Value ($000) $251 Avg Close — Range —
Q1 2015
Shares 4,979 Value ($000) $215 Avg Close — Range —