SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

BRANDYWINE OAK PRIVATE WEALTH LLC's Holding History (CIK: 0001764694)

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

Q4 2025
Shares 110,895 Value ($000) $3,632 Avg Close — Range —
Q3 2025
Shares 110,557 Value ($000) $3,689 Avg Close — Range —
Q2 2025
Shares 110,236 Value ($000) $3,323 Avg Close — Range —
Q1 2025
Shares 106,144 Value ($000) $2,926 Avg Close — Range —
Q4 2024
Shares 107,023 Value ($000) $2,850 Avg Close — Range —
Q3 2024
Shares 106,165 Value ($000) $3,098 Avg Close — Range —
Q2 2024
Shares 106,187 Value ($000) $2,820 Avg Close — Range —
Q1 2024
Shares 105,264 Value ($000) $2,658 Avg Close — Range —
Q4 2023
Shares 108,421 Value ($000) $2,688 Avg Close — Range —
Q3 2023
Shares 117,703 Value ($000) $2,818 Avg Close — Range —
Q2 2023
Shares 120,220 Value ($000) $2,961 Avg Close — Range —
Q1 2023
Shares 120,058 Value ($000) $2,944 Avg Close — Range —
Q4 2022
Shares 133,001 Value ($000) $3,148 Avg Close — Range —
Q3 2022
Shares 132,059 Value ($000) $2,958 Avg Close — Range —
Q2 2022
Shares 108,042 Value ($000) $2,742 Avg Close — Range —
Q1 2022
Shares 105,373 Value ($000) $2,926 Avg Close — Range —
Q4 2021
Shares 74,187 Value ($000) $2,197 Avg Close — Range —
Q3 2021
Shares 76,054 Value ($000) $2,318 Avg Close — Range —
Q2 2021
Shares 977,023 Value ($000) $32,124 Avg Close — Range —
Q1 2021
Shares 889,182 Value ($000) $28,258 Avg Close — Range —
Q4 2020
Shares 645,457 Value ($000) $19,783 Avg Close — Range —
Q3 2020
Shares 658,343 Value ($000) $17,617 Avg Close — Range —
Q2 2020
Shares 598,491 Value ($000) $14,575 Avg Close — Range —
Q1 2020
Shares 3,931 Value ($000) $1,202 Avg Close — Range —
Q4 2019
Shares 13,548 Value ($000) $370 Avg Close — Range —
Q3 2019
Shares 13,059 Value ($000) $328 Avg Close — Range —
Q2 2019
Shares 8,758 Value ($000) $229 Avg Close — Range —
Q1 2019
Shares 8,758 Value ($000) $227 Avg Close — Range —
Q4 2018
Shares 8,758 Value ($000) $206 Avg Close — Range —