SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Berkeley, Inc's Holding History (CIK: 0002051965)

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

Q4 2025
Shares 172,905 Value ($000) $4,743 Avg Close — Range —
Q3 2025
Shares 175,288 Value ($000) $4,785 Avg Close — Range —
Q2 2025
Shares 176,567 Value ($000) $4,679 Avg Close — Range —
Q1 2025
Shares 176,019 Value ($000) $4,921 Avg Close — Range —
Q4 2024
Shares 174,825 Value ($000) $4,776 Avg Close — Range —
Q3 2024
Shares 113,316 Value ($000) $9,579 Avg Close — Range —
Q2 2024
Shares 56,159 Value ($000) $4,367 Avg Close — Range —
Q1 2024
Shares 240,688 Value ($000) $19,407 Avg Close — Range —
Q4 2023
Shares 236,164 Value ($000) $17,979 Avg Close — Range —
Q3 2023
Shares 220,806 Value ($000) $15,624 Avg Close — Range —
Q2 2023
Shares 211,081 Value ($000) $15,329 Avg Close — Range —
Q1 2023
Shares 205,403 Value ($000) $15,027 Avg Close — Range —
Q4 2022
Shares 192,022 Value ($000) $14,505 Avg Close — Range —
Q3 2022
Shares 183,913 Value ($000) $12,217 Avg Close — Range —
Q2 2022
Shares 160,384 Value ($000) $11,488 Avg Close — Range —
Q1 2022
Shares 126,509 Value ($000) $9,980 Avg Close — Range —
Q4 2021
Shares 115,696 Value ($000) $9,352 Avg Close — Range —
Q3 2021
Shares 113,787 Value ($000) $8,448 Avg Close — Range —
Q2 2021
Shares 113,108 Value ($000) $8,553 Avg Close — Range —
Q1 2021
Shares 113,051 Value ($000) $8,244 Avg Close — Range —
Q4 2020
Shares 104,428 Value ($000) $6,698 Avg Close — Range —