SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

Brooklyn FI, LLC's Holding History (CIK: 0001916123)

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

Q4 2025
Shares 154,803 Value ($000) $3,234 Avg Close — Range —
Q3 2025
Shares 159,813 Value ($000) $3,447 Avg Close — Range —
Q2 2025
Shares 157,389 Value ($000) $3,330 Avg Close — Range —
Q1 2025
Shares 126,711 Value ($000) $2,726 Avg Close — Range —
Q4 2024
Shares 120,181 Value ($000) $2,531 Avg Close — Range —
Q3 2024
Shares 120,141 Value ($000) $2,784 Avg Close — Range —
Q2 2024
Shares 121,456 Value ($000) $2,425 Avg Close — Range —
Q1 2024
Shares 121,444 Value ($000) $2,465 Avg Close — Range —
Q4 2023
Shares 122,016 Value ($000) $2,527 Avg Close — Range —