SCHWAB STRATEGIC TR

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

Stonebrook Private Inc.'s Holding History (CIK: 0002008738)

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

Q4 2025
Shares 8,862 Value ($000) $262 Avg Close — Range —
Q3 2025
Shares 8,862 Value ($000) $258 Avg Close — Range —
Q2 2025
Shares 8,862 Value ($000) $245 Avg Close — Range —
Q1 2025
Shares 8,862 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 8,862 Value ($000) $231 Avg Close — Range —