SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Brooklyn FI, LLC's Holding History (CIK: 0001916123)

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

Q4 2025
Shares 583,881 Value ($000) $14,036 Avg Close — Range —
Q3 2025
Shares 520,905 Value ($000) $12,109 Avg Close — Range —
Q2 2025
Shares 531,703 Value ($000) $11,751 Avg Close — Range —
Q1 2025
Shares 632,059 Value ($000) $12,559 Avg Close — Range —
Q4 2024
Shares 511,284 Value ($000) $9,459 Avg Close — Range —
Q3 2024
Shares 185,786 Value ($000) $7,640 Avg Close — Range —
Q2 2024
Shares 150,051 Value ($000) $5,765 Avg Close — Range —
Q1 2024
Shares 121,619 Value ($000) $4,746 Avg Close — Range —
Q4 2023
Shares 116,758 Value ($000) $4,315 Avg Close — Range —
Q3 2023
Shares 122,597 Value ($000) $4,163 Avg Close — Range —
Q2 2023
Shares 65,193 Value ($000) $2,324 Avg Close — Range —
Q1 2023
Shares 15,955 Value ($000) $613 Avg Close — Range —
Q4 2022
Shares 5,498 Value ($000) $1,947 Avg Close — Range —
Q3 2022
Shares 37,953 Value ($000) $1,068 Avg Close — Range —
Q2 2022
Shares 3,360 Value ($000) $819 Avg Close — Range —
Q1 2022
Shares 42,720 Value ($000) $1,569 Avg Close — Range —
Q4 2021
Shares 14,086 Value ($000) $548 Avg Close — Range —