SCHWAB STRATEGIC TR

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

BIRCHBROOK, INC.'s Holding History (CIK: 0002071468)

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

Q4 2025
Shares 159,054 Value ($000) $4,783 Avg Close — Range —
Q3 2025
Shares 162,841 Value ($000) $4,827 Avg Close — Range —
Q2 2025
Shares 165,884 Value ($000) $4,653 Avg Close — Range —
Q1 2025
Shares 185,186 Value ($000) $4,852 Avg Close — Range —
Q4 2024
Shares 202,486 Value ($000) $5,611 Avg Close — Range —
Q3 2024
Shares 69,110 Value ($000) $5,742 Avg Close — Range —
Q2 2024
Shares 69,267 Value ($000) $5,391 Avg Close — Range —
Q1 2024
Shares 70,390 Value ($000) $5,732 Avg Close — Range —
Q4 2023
Shares 73,117 Value ($000) $5,507 Avg Close — Range —