SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 17,951 Value ($000) $511 Avg Close — Range —
Q3 2025
Shares 19,133 Value ($000) $534 Avg Close — Range —
Q2 2025
Shares 18,559 Value ($000) $470 Avg Close — Range —
Q1 2025
Shares 18,717 Value ($000) $439 Avg Close — Range —
Q4 2024
Shares 21,257 Value ($000) $550 Avg Close — Range —
Q3 2024
Shares 21,460 Value ($000) $1,105 Avg Close — Range —
Q2 2024
Shares 10,755 Value ($000) $510 Avg Close — Range —
Q1 2024
Shares 20,331 Value ($000) $1,001 Avg Close — Range —
Q4 2023
Shares 23,049 Value ($000) $1,089 Avg Close — Range —
Q3 2023
Shares 25,388 Value ($000) $1,052 Avg Close — Range —
Q2 2023
Shares 25,951 Value ($000) $1,137 Avg Close — Range —
Q1 2023
Shares 25,898 Value ($000) $1,086 Avg Close — Range —
Q4 2022
Shares 26,801 Value ($000) $1,086 Avg Close — Range —
Q3 2022
Shares 26,872 Value ($000) $1,016 Avg Close — Range —
Q2 2022
Shares 27,695 Value ($000) $1,080 Avg Close — Range —
Q1 2022
Shares 84,411 Value ($000) $3,998 Avg Close — Range —
Q4 2021
Shares 40,849 Value ($000) $4,183 Avg Close — Range —
Q3 2021
Shares 37,747 Value ($000) $3,778 Avg Close — Range —
Q2 2021
Shares 37,121 Value ($000) $3,867 Avg Close — Range —
Q1 2021
Shares 36,563 Value ($000) $3,644 Avg Close — Range —
Q4 2020
Shares 30,563 Value ($000) $2,720 Avg Close — Range —