SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Berkeley, Inc's Holding History (CIK: 0002051965)

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

Q1 2022
Shares 22,008 Value ($000) $1,113 Avg Close — Range —
Q4 2021
Shares 23,643 Value ($000) $1,274 Avg Close — Range —
Q3 2021
Shares 24,369 Value ($000) $1,322 Avg Close — Range —
Q2 2021
Shares 25,244 Value ($000) $1,378 Avg Close — Range —
Q1 2021
Shares 25,724 Value ($000) $1,388 Avg Close — Range —
Q4 2020
Shares 25,963 Value ($000) $1,455 Avg Close — Range —