SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 4,966 Value ($000) $163 Avg Close — Range —
Q3 2025
Shares 4,966 Value ($000) $166 Avg Close — Range —
Q2 2025
Shares 4,966 Value ($000) $150 Avg Close — Range —
Q1 2025
Shares 4,966 Value ($000) $137 Avg Close — Range —
Q4 2024
Shares 5,031 Value ($000) $134 Avg Close — Range —
Q3 2024
Shares 5,031 Value ($000) $147 Avg Close — Range —
Q2 2024
Shares 5,036 Value ($000) $134 Avg Close — Range —
Q1 2024
Shares 5,036 Value ($000) $127 Avg Close — Range —
Q4 2023
Shares 5,139 Value ($000) $127 Avg Close — Range —