SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Brio Consultants, LLC's Holding History (CIK: 0001747799)

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

Q4 2025
Shares 69,938 Value ($000) $1,681 Avg Close — Range —
Q3 2025
Shares 58,754 Value ($000) $1,368 Avg Close — Range —
Q2 2025
Shares 62,534 Value ($000) $1,382 Avg Close — Range —
Q1 2025
Shares 20,093 Value ($000) $397 Avg Close — Range —
Q4 2024
Shares 16,563 Value ($000) $306 Avg Close — Range —
Q3 2024
Shares 6,449 Value ($000) $265 Avg Close — Range —
Q2 2024
Shares 6,449 Value ($000) $248 Avg Close — Range —
Q1 2024
Shares 6,449 Value ($000) $252 Avg Close — Range —
Q4 2023
Shares 6,449 Value ($000) $238 Avg Close — Range —
Q3 2023
Shares 6,449 Value ($000) $219 Avg Close — Range —
Q2 2023
Shares 6,662 Value ($000) $238 Avg Close — Range —
Q1 2023
Shares 6,795 Value ($000) $236 Avg Close — Range —
Q4 2022
Shares 6,742 Value ($000) $217 Avg Close — Range —
Q2 2022
Shares 145,348 Value ($000) $4,480 Avg Close — Range —
Q1 2022
Shares 336,563 Value ($000) $12,359 Avg Close — Range —