SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

Brucke Financial, Inc.'s Holding History (CIK: 0002058446)

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

Q4 2025
Shares 34,027 Value ($000) $853 Avg Close — Range —
Q3 2025
Shares 34,543 Value ($000) $870 Avg Close — Range —
Q2 2025
Shares 34,690 Value ($000) $868 Avg Close — Range —
Q1 2025
Shares 31,500 Value ($000) $791 Avg Close — Range —
Q4 2024
Shares 31,051 Value ($000) $758 Avg Close — Range —