SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Blue Barn Wealth, LLC's Holding History (CIK: 0001879206)

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

Q3 2025
Shares 98,633 Value ($000) $2,315 Avg Close — Range —
Q2 2025
Shares 102,198 Value ($000) $2,375 Avg Close — Range —
Q1 2025
Shares 104,869 Value ($000) $2,429 Avg Close — Range —
Q4 2024
Shares 120,391 Value ($000) $2,733 Avg Close — Range —
Q3 2024
Shares 57,879 Value ($000) $2,750 Avg Close — Range —
Q2 2024
Shares 56,423 Value ($000) $2,572 Avg Close — Range —
Q1 2024
Shares 55,050 Value ($000) $2,532 Avg Close — Range —
Q4 2023
Shares 55,375 Value ($000) $2,582 Avg Close — Range —
Q3 2023
Shares 53,602 Value ($000) $2,371 Avg Close — Range —
Q2 2023
Shares 50,849 Value ($000) $2,347 Avg Close — Range —
Q1 2023
Shares 51,746 Value ($000) $2,427 Avg Close — Range —
Q4 2022
Shares 48,236 Value ($000) $2,202 Avg Close — Range —
Q3 2022
Shares 57,361 Value ($000) $2,599 Avg Close — Range —
Q2 2022
Shares 58,235 Value ($000) $2,788 Avg Close — Range —
Q1 2022
Shares 62,387 Value ($000) $3,155 Avg Close — Range —
Q4 2021
Shares 69,606 Value ($000) $3,752 Avg Close — Range —
Q3 2021
Shares 70,988 Value ($000) $3,852 Avg Close — Range —
Q2 2021
Shares 72,224 Value ($000) $3,943 Avg Close — Range —