SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

BERKSHIRE ASSET MANAGEMENT LLC/PA's Holding History (CIK: 0000949012)

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

Q4 2025
Shares 19,475 Value ($000) $534 Avg Close — Range —
Q3 2025
Shares 89,305 Value ($000) $2,438 Avg Close — Range —
Q2 2025
Shares 89,333 Value ($000) $2,367 Avg Close — Range —
Q1 2025
Shares 89,014 Value ($000) $2,295 Avg Close — Range —
Q4 2024
Shares 86,750 Value ($000) $2,435 Avg Close — Range —
Q3 2024
Shares 29,728 Value ($000) $2,312 Avg Close — Range —
Q2 2024
Shares 29,728 Value ($000) $2,312 Avg Close — Range —
Q1 2024
Shares 29,412 Value ($000) $2,371 Avg Close — Range —
Q4 2023
Shares 29,335 Value ($000) $2,233 Avg Close — Range —
Q3 2023
Shares 29,133 Value ($000) $2,061 Avg Close — Range —
Q2 2023
Shares 30,057 Value ($000) $2,183 Avg Close — Range —
Q1 2023
Shares 30,228 Value ($000) $2,211 Avg Close — Range —
Q4 2022
Shares 34,883 Value ($000) $2,635 Avg Close — Range —
Q3 2022
Shares 28,234 Value ($000) $1,876 Avg Close — Range —
Q2 2022
Shares 27,676 Value ($000) $1,982 Avg Close — Range —
Q4 2021
Shares 3,488 Value ($000) $282 Avg Close — Range —
Q3 2021
Shares 3,864 Value ($000) $287 Avg Close — Range —