SCHWAB STRATEGIC TR

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

Berkeley, Inc's Holding History (CIK: 0002051965)

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

Q4 2025
Shares 10,975 Value ($000) $330 Avg Close — Range —
Q3 2025
Shares 12,572 Value ($000) $373 Avg Close — Range —
Q2 2025
Shares 12,706 Value ($000) $356 Avg Close — Range —
Q1 2025
Shares 13,605 Value ($000) $356 Avg Close — Range —
Q4 2024
Shares 13,604 Value ($000) $377 Avg Close — Range —
Q3 2024
Shares 9,370 Value ($000) $778 Avg Close — Range —
Q2 2024
Shares 4,764 Value ($000) $371 Avg Close — Range —
Q1 2024
Shares 6,714 Value ($000) $547 Avg Close — Range —
Q4 2023
Shares 6,960 Value ($000) $524 Avg Close — Range —
Q3 2023
Shares 7,452 Value ($000) $504 Avg Close — Range —
Q2 2023
Shares 7,527 Value ($000) $535 Avg Close — Range —
Q1 2023
Shares 7,520 Value ($000) $510 Avg Close — Range —
Q4 2022
Shares 7,595 Value ($000) $498 Avg Close — Range —
Q3 2022
Shares 7,680 Value ($000) $465 Avg Close — Range —
Q2 2022
Shares 7,831 Value ($000) $491 Avg Close — Range —
Q1 2022
Shares 10,721 Value ($000) $813 Avg Close — Range —
Q4 2021
Shares 10,833 Value ($000) $871 Avg Close — Range —
Q3 2021
Shares 10,867 Value ($000) $833 Avg Close — Range —
Q2 2021
Shares 11,532 Value ($000) $903 Avg Close — Range —
Q1 2021
Shares 11,826 Value ($000) $880 Avg Close — Range —
Q4 2020
Shares 11,804 Value ($000) $805 Avg Close — Range —