SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 682,215 Value ($000) $20,514 Avg Close — Range —
Q3 2025
Shares 669,359 Value ($000) $19,840 Avg Close — Range —
Q2 2025
Shares 655,207 Value ($000) $18,379 Avg Close — Range —
Q1 2025
Shares 654,843 Value ($000) $17,301 Avg Close — Range —
Q4 2024
Shares 623,369 Value ($000) $18,202 Avg Close — Range —
Q3 2024
Shares 200,237 Value ($000) $15,584 Avg Close — Range —
Q2 2024
Shares 200,237 Value ($000) $15,584 Avg Close — Range —
Q1 2024
Shares 189,147 Value ($000) $15,402 Avg Close — Range —
Q4 2023
Shares 168,945 Value ($000) $12,725 Avg Close — Range —
Q3 2023
Shares 145,518 Value ($000) $9,849 Avg Close — Range —
Q2 2023
Shares 134,871 Value ($000) $9,580 Avg Close — Range —
Q1 2023
Shares 129,401 Value ($000) $8,780 Avg Close — Range —
Q4 2022
Shares 128,828 Value ($000) $8,452 Avg Close — Range —
Q3 2022
Shares 121,678 Value ($000) $7,365 Avg Close — Range —
Q2 2022
Shares 116,057 Value ($000) $7,280 Avg Close — Range —
Q1 2022
Shares 103,695 Value ($000) $7,866 Avg Close — Range —
Q4 2021
Shares 81,627 Value ($000) $6,565 Avg Close — Range —
Q3 2021
Shares 66,709 Value ($000) $5,114 Avg Close — Range —
Q2 2021
Shares 62,294 Value ($000) $4,876 Avg Close — Range —
Q1 2021
Shares 56,760 Value ($000) $4,225 Avg Close — Range —
Q4 2020
Shares 51,404 Value ($000) $3,505 Avg Close — Range —
Q3 2020
Shares 42,818 Value ($000) $2,376 Avg Close — Range —
Q2 2020
Shares 100,984 Value ($000) $5,314 Avg Close — Range —
Q1 2020
Shares 65,437 Value ($000) $2,759 Avg Close — Range —
Q4 2019
Shares 56,382 Value ($000) $3,391 Avg Close — Range —
Q3 2019
Shares 55,975 Value ($000) $3,165 Avg Close — Range —
Q2 2019
Shares 69,680 Value ($000) $3,978 Avg Close — Range —
Q1 2019
Shares 67,295 Value ($000) $3,727 Avg Close — Range —
Q4 2018
Shares 91,006 Value ($000) $4,362 Avg Close — Range —
Q3 2018
Shares 91,423 Value ($000) $5,288 Avg Close — Range —
Q2 2018
Shares 105,264 Value ($000) $5,778 Avg Close — Range —
Q1 2018
Shares 106,975 Value ($000) $5,657 Avg Close — Range —
Q4 2017
Shares 106,971 Value ($000) $5,698 Avg Close — Range —
Q3 2017
Shares 137,453 Value ($000) $6,888 Avg Close — Range —
Q2 2017
Shares 138,518 Value ($000) $6,671 Avg Close — Range —
Q1 2017
Shares 138,317 Value ($000) $6,547 Avg Close — Range —