SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Stonebrook Private Inc.'s Holding History (CIK: 0002008738)

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

Q4 2025
Shares 27,623 Value ($000) $758 Avg Close — Range —
Q3 2025
Shares 28,422 Value ($000) $776 Avg Close — Range —
Q2 2025
Shares 28,332 Value ($000) $751 Avg Close — Range —
Q1 2025
Shares 32,148 Value ($000) $899 Avg Close — Range —
Q4 2024
Shares 31,524 Value ($000) $861 Avg Close — Range —
Q3 2024
Shares 10,724 Value ($000) $906 Avg Close — Range —
Q2 2024
Shares 10,518 Value ($000) $818 Avg Close — Range —
Q1 2024
Shares 10,239 Value ($000) $826 Avg Close — Range —
Q4 2023
Shares 8,698 Value ($000) $662 Avg Close — Range —