SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2025
Shares 130 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 128 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 128 Value ($000) $3 Avg Close — Range —