SCHWAB STRATEGIC TR

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

BROWN WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001987005)

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

Q4 2025
Shares 161,510 Value ($000) $4,782 Avg Close — Range —
Q3 2025
Shares 153,127 Value ($000) $4,458 Avg Close — Range —
Q2 2025
Shares 151,567 Value ($000) $4,194 Avg Close — Range —
Q1 2025
Shares 93,537 Value ($000) $2,486 Avg Close — Range —
Q4 2024
Shares 90,497 Value ($000) $2,359 Avg Close — Range —
Q3 2024
Shares 29,330 Value ($000) $2,357 Avg Close — Range —
Q2 2024
Shares 31,555 Value ($000) $2,338 Avg Close — Range —
Q1 2024
Shares 31,333 Value ($000) $2,381 Avg Close — Range —
Q4 2023
Shares 31,392 Value ($000) $2,201 Avg Close — Range —
Q3 2023
Shares 31,102 Value ($000) $2,005 Avg Close — Range —
Q2 2023
Shares 39,460 Value ($000) $2,647 Avg Close — Range —