SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

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

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

Q3 2025
Shares 1,053 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 1,045 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 1,037 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 1,032 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 1,021 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 1,005 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 1,005 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 1,000 Value ($000) $21 Avg Close — Range —