SCHWAB STRATEGIC TR

Ticker: SCHY CUSIP: 808524672 Class: INTERNL DIVID

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

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

Q4 2025
Shares 34,166 Value ($000) $1,019 Avg Close — Range —
Q3 2025
Shares 34,090 Value ($000) $952 Avg Close — Range —
Q2 2025
Shares 38,626 Value ($000) $1,056 Avg Close — Range —
Q1 2025
Shares 39,634 Value ($000) $1,006 Avg Close — Range —
Q4 2024
Shares 51,664 Value ($000) $1,194 Avg Close — Range —
Q3 2024
Shares 102,894 Value ($000) $2,693 Avg Close — Range —
Q2 2024
Shares 200,714 Value ($000) $4,731 Avg Close — Range —
Q1 2024
Shares 205,745 Value ($000) $4,991 Avg Close — Range —
Q4 2023
Shares 204,136 Value ($000) $5,020 Avg Close — Range —
Q3 2023
Shares 181,237 Value ($000) $4,168 Avg Close — Range —
Q2 2023
Shares 141,338 Value ($000) $3,384 Avg Close — Range —
Q1 2023
Shares 137,602 Value ($000) $3,252 Avg Close — Range —
Q4 2022
Shares 122,194 Value ($000) $2,740 Avg Close — Range —
Q3 2022
Shares 110,984 Value ($000) $2,221 Avg Close — Range —
Q2 2022
Shares 62,321 Value ($000) $1,402 Avg Close — Range —
Q1 2022
Shares 60,110 Value ($000) $1,544 Avg Close — Range —
Q4 2021
Shares 49,384 Value ($000) $1,267 Avg Close — Range —
Q3 2021
Shares 49,463 Value ($000) $1,232 Avg Close — Range —
Q2 2021
Shares 18,002 Value ($000) $463 Avg Close — Range —