SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

BIRCHBROOK, INC.'s Holding History (CIK: 0002071468)

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

Q4 2025
Shares 249 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 248 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 246 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 245 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 243 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 81 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 80 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 217 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 358 Value ($000) $27 Avg Close — Range —