SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Brio Consultants, LLC's Holding History (CIK: 0001747799)

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

Q3 2023
Shares 3,057 Value ($000) $216 Avg Close — Range —
Q2 2023
Shares 6,477 Value ($000) $470 Avg Close — Range —
Q1 2023
Shares 452,102 Value ($000) $33,076 Avg Close — Range —
Q4 2022
Shares 417,759 Value ($000) $31,557 Avg Close — Range —
Q3 2022
Shares 399,115 Value ($000) $28,477 Avg Close — Range —
Q2 2022
Shares 439,674 Value ($000) $31,340 Avg Close — Range —
Q1 2020
Shares 6,672 Value ($000) $300 Avg Close — Range —
Q4 2019
Shares 6,768 Value ($000) $392 Avg Close — Range —
Q3 2019
Shares 6,705 Value ($000) $367 Avg Close — Range —
Q2 2019
Shares 6,217 Value ($000) $330 Avg Close — Range —
Q1 2019
Shares 6,314 Value ($000) $330 Avg Close — Range —
Q4 2018
Shares 6,273 Value ($000) $295 Avg Close — Range —