SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Brookwood Investment Group LLC's Holding History (CIK: 0002066812)

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

Q4 2025
Shares 24,176 Value ($000) $663 Avg Close — Range —
Q3 2025
Shares 24,464 Value ($000) $668 Avg Close — Range —
Q2 2025
Shares 22,301 Value ($000) $591 Avg Close — Range —