SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Blue Barn Wealth, LLC's Holding History (CIK: 0001879206)

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

Q4 2025
Shares 288,349 Value ($000) $7,909 Avg Close Range
Q3 2025
Shares 534,779 Value ($000) $14,597 Avg Close Range
Q2 2025
Shares 491,076 Value ($000) $13,014 Avg Close Range
Q1 2025
Shares 476,722 Value ($000) $13,329 Avg Close Range
Q4 2024
Shares 449,105 Value ($000) $12,270 Avg Close Range
Q3 2024
Shares 143,841 Value ($000) $12,159 Avg Close Range
Q2 2024
Shares 136,943 Value ($000) $10,655 Avg Close Range
Q1 2024
Shares 132,911 Value ($000) $10,717 Avg Close Range
Q4 2023
Shares 130,882 Value ($000) $9,964 Avg Close Range
Q3 2023
Shares 123,921 Value ($000) $8,769 Avg Close Range
Q2 2023
Shares 118,406 Value ($000) $8,599 Avg Close Range
Q1 2023
Shares 115,781 Value ($000) $8,471 Avg Close Range
Q4 2022
Shares 108,457 Value ($000) $8,193 Avg Close Range
Q3 2022
Shares 108,889 Value ($000) $7,233 Avg Close Range
Q2 2022
Shares 104,411 Value ($000) $7,479 Avg Close Range
Q1 2022
Shares 99,580 Value ($000) $7,856 Avg Close Range
Q4 2021
Shares 89,502 Value ($000) $7,235 Avg Close Range
Q3 2021
Shares 77,553 Value ($000) $5,758 Avg Close Range
Q2 2021
Shares 68,874 Value ($000) $5,208 Avg Close Range