SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Brookwood Investment Group LLC's Holding History (CIK: 0002066812)

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

Q4 2025
Shares 50,745 Value ($000) $1,186 Avg Close — Range —
Q3 2025
Shares 49,579 Value ($000) $1,164 Avg Close — Range —
Q2 2025
Shares 43,337 Value ($000) $1,007 Avg Close — Range —
Q1 2025
Shares 74,045 Value ($000) $1,715 Avg Close — Range —