SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 45,053 Value ($000) $1,283 Avg Close — Range —
Q3 2025
Shares 91,342 Value ($000) $2,548 Avg Close — Range —
Q2 2025
Shares 91,171 Value ($000) $2,307 Avg Close — Range —
Q1 2025
Shares 95,022 Value ($000) $2,250 Avg Close — Range —
Q4 2024
Shares 91,552 Value ($000) $2,465 Avg Close — Range —
Q3 2024
Shares 47,068 Value ($000) $2,233 Avg Close — Range —
Q2 2024
Shares 47,068 Value ($000) $2,233 Avg Close — Range —
Q1 2024
Shares 46,720 Value ($000) $2,300 Avg Close — Range —
Q4 2023
Shares 45,312 Value ($000) $2,141 Avg Close — Range —
Q3 2023
Shares 46,601 Value ($000) $1,930 Avg Close — Range —
Q2 2023
Shares 43,952 Value ($000) $1,925 Avg Close — Range —
Q1 2023
Shares 41,183 Value ($000) $1,727 Avg Close — Range —
Q4 2022
Shares 41,081 Value ($000) $1,664 Avg Close — Range —
Q3 2022
Shares 43,785 Value ($000) $1,655 Avg Close — Range —
Q2 2022
Shares 43,678 Value ($000) $1,703 Avg Close — Range —
Q4 2021
Shares 17,693 Value ($000) $1,812 Avg Close — Range —
Q3 2021
Shares 17,370 Value ($000) $1,739 Avg Close — Range —
Q2 2021
Shares 15,713 Value ($000) $1,637 Avg Close — Range —
Q1 2021
Shares 15,651 Value ($000) $1,560 Avg Close — Range —
Q4 2020
Shares 15,662 Value ($000) $1,394 Avg Close — Range —
Q3 2020
Shares 14,247 Value ($000) $973 Avg Close — Range —
Q2 2020
Shares 14,180 Value ($000) $927 Avg Close — Range —
Q1 2020
Shares 16,383 Value ($000) $844 Avg Close — Range —
Q4 2019
Shares 17,027 Value ($000) $1,288 Avg Close — Range —
Q3 2019
Shares 17,981 Value ($000) $1,254 Avg Close — Range —
Q2 2019
Shares 16,582 Value ($000) $1,185 Avg Close — Range —
Q1 2019
Shares 37,974 Value ($000) $2,656 Avg Close — Range —
Q4 2018
Shares 73,423 Value ($000) $4,455 Avg Close — Range —
Q3 2018
Shares 58,725 Value ($000) $4,473 Avg Close — Range —
Q2 2018
Shares 67,984 Value ($000) $5,002 Avg Close — Range —
Q1 2018
Shares 50,539 Value ($000) $3,494 Avg Close — Range —
Q4 2017
Shares 47,871 Value ($000) $3,339 Avg Close — Range —
Q3 2017
Shares 41,435 Value ($000) $2,791 Avg Close — Range —
Q2 2017
Shares 41,484 Value ($000) $2,651 Avg Close — Range —
Q1 2017
Shares 41,407 Value ($000) $2,608 Avg Close — Range —