SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 20,416 Value ($000) $491 Avg Close — Range —
Q3 2025
Shares 20,393 Value ($000) $475 Avg Close — Range —
Q2 2025
Shares 20,393 Value ($000) $451 Avg Close — Range —
Q1 2025
Shares 20,326 Value ($000) $402 Avg Close — Range —
Q4 2024
Shares 20,326 Value ($000) $376 Avg Close — Range —
Q3 2024
Shares 10,163 Value ($000) $418 Avg Close — Range —
Q2 2024
Shares 10,163 Value ($000) $390 Avg Close — Range —
Q1 2024
Shares 10,163 Value ($000) $397 Avg Close — Range —
Q4 2023
Shares 10,163 Value ($000) $376 Avg Close — Range —