SCHWAB STRATEGIC TR

Ticker: SCHK CUSIP: 808524722 Class: ETF

Brookwood Investment Group LLC's Holding History (CIK: 0002066812)

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

Q4 2025
Shares 42,506 Value ($000) $1,394 Avg Close — Range —
Q3 2025
Shares 43,014 Value ($000) $1,382 Avg Close — Range —
Q2 2025
Shares 48,138 Value ($000) $1,435 Avg Close — Range —
Q1 2025
Shares 53,969 Value ($000) $1,453 Avg Close — Range —