SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

BRANDYWINE OAK PRIVATE WEALTH LLC's Holding History (CIK: 0001764694)

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

Q4 2025
Shares 5,920,683 Value ($000) $142,333 Avg Close Range
Q3 2025
Shares 5,828,880 Value ($000) $135,696 Avg Close Range
Q2 2025
Shares 5,821,759 Value ($000) $128,661 Avg Close Range
Q1 2025
Shares 6,027,021 Value ($000) $119,215 Avg Close Range
Q4 2024
Shares 6,131,572 Value ($000) $113,434 Avg Close Range
Q3 2024
Shares 2,849,522 Value ($000) $117,172 Avg Close Range
Q2 2024
Shares 2,852,825 Value ($000) $109,605 Avg Close Range
Q1 2024
Shares 2,824,043 Value ($000) $110,194 Avg Close Range
Q4 2023
Shares 2,760,407 Value ($000) $102,024 Avg Close Range
Q3 2023
Shares 2,752,289 Value ($000) $93,468 Avg Close Range
Q2 2023
Shares 2,763,229 Value ($000) $98,509 Avg Close Range
Q1 2023
Shares 2,691,509 Value ($000) $93,664 Avg Close Range
Q4 2022
Shares 2,599,257 Value ($000) $83,722 Avg Close Range
Q3 2022
Shares 2,415,344 Value ($000) $67,943 Avg Close Range
Q2 2022
Shares 2,125,774 Value ($000) $66,855 Avg Close Range
Q1 2022
Shares 1,230,875 Value ($000) $45,182 Avg Close Range
Q4 2021
Shares 1,203,701 Value ($000) $46,938 Avg Close Range
Q3 2021
Shares 1,133,514 Value ($000) $43,995 Avg Close Range
Q2 2021
Shares 606,114 Value ($000) $23,911 Avg Close Range
Q1 2021
Shares 573,998 Value ($000) $21,593 Avg Close Range
Q4 2020
Shares 596,882 Value ($000) $21,493 Avg Close Range
Q3 2020
Shares 614,161 Value ($000) $19,284 Avg Close Range
Q2 2020
Shares 536,098 Value ($000) $15,951 Avg Close Range