SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Berry Wealth Group, LP's Holding History (CIK: 0002008410)

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

Q2 2024

Shares 2,751 Value ($000) $214 Avg Close — Range —

Q1 2024

Shares 50,894 Value ($000) $4,104 Avg Close — Range —

Q4 2023

Shares 53,352 Value ($000) $4,062 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2,751	$214	—	—
Q1 2024	50,894	$4,104	—	—
Q4 2023	53,352	$4,062	—	—