SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL's Holding History (CIK: 0000918504)

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

Q4 2025
Shares 42,600 Value ($000) $1,038 Avg Close — Range —
Q3 2025
Shares 73,000 Value ($000) $1,781 Avg Close — Range —
Q2 2025
Shares 73,000 Value ($000) $1,780 Avg Close — Range —
Q1 2025
Shares 103,000 Value ($000) $2,507 Avg Close — Range —
Q4 2024
Shares 103,000 Value ($000) $2,478 Avg Close — Range —