SCHWAB STRATEGIC TR

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

BRANDYWINE OAK PRIVATE WEALTH LLC's Holding History (CIK: 0001764694)

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

Q4 2025
Shares 127,211 Value ($000) $3,767 Avg Close — Range —
Q3 2025
Shares 127,211 Value ($000) $3,703 Avg Close — Range —
Q2 2025
Shares 126,913 Value ($000) $3,512 Avg Close — Range —
Q1 2025
Shares 121,458 Value ($000) $3,228 Avg Close — Range —
Q4 2024
Shares 121,458 Value ($000) $3,166 Avg Close — Range —
Q3 2024
Shares 40,486 Value ($000) $3,254 Avg Close — Range —
Q2 2024
Shares 40,681 Value ($000) $3,014 Avg Close — Range —
Q1 2024
Shares 40,681 Value ($000) $3,091 Avg Close — Range —
Q4 2023
Shares 40,681 Value ($000) $2,852 Avg Close — Range —
Q3 2023
Shares 37,981 Value ($000) $2,448 Avg Close — Range —
Q2 2023
Shares 38,205 Value ($000) $2,563 Avg Close — Range —
Q1 2023
Shares 38,513 Value ($000) $2,526 Avg Close — Range —
Q4 2022
Shares 37,202 Value ($000) $2,456 Avg Close — Range —
Q3 2022
Shares 15,650 Value ($000) $915 Avg Close — Range —
Q4 2018
Shares 92 Value ($000) $4 Avg Close — Range —