SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 10,520 Value ($000) $300 Avg Close — Range —
Q3 2025
Shares 10,520 Value ($000) $294 Avg Close — Range —
Q2 2025
Shares 10,520 Value ($000) $266 Avg Close — Range —
Q1 2025
Shares 10,520 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 10,520 Value ($000) $272 Avg Close — Range —
Q3 2024
Shares 5,260 Value ($000) $271 Avg Close — Range —
Q2 2024
Shares 5,260 Value ($000) $250 Avg Close — Range —
Q1 2024
Shares 5,260 Value ($000) $259 Avg Close — Range —
Q4 2023
Shares 5,260 Value ($000) $248 Avg Close — Range —