SCHWAB STRATEGIC TR

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

BRANDYWINE OAK PRIVATE WEALTH LLC's Holding History (CIK: 0001764694)

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

Q4 2025
Shares 753,731 Value ($000) $18,368 Avg Close — Range —
Q3 2025
Shares 753,904 Value ($000) $18,395 Avg Close — Range —
Q2 2025
Shares 1,396,128 Value ($000) $34,038 Avg Close — Range —
Q1 2025
Shares 1,374,561 Value ($000) $33,457 Avg Close — Range —
Q4 2024
Shares 1,391,700 Value ($000) $33,484 Avg Close — Range —
Q3 2024
Shares 715,698 Value ($000) $35,055 Avg Close — Range —
Q2 2024
Shares 718,369 Value ($000) $34,575 Avg Close — Range —
Q1 2024
Shares 682,286 Value ($000) $32,893 Avg Close — Range —
Q4 2023
Shares 689,381 Value ($000) $33,401 Avg Close — Range —
Q3 2023
Shares 693,434 Value ($000) $33,209 Avg Close — Range —
Q2 2023
Shares 886,035 Value ($000) $42,583 Avg Close — Range —
Q1 2023
Shares 860,633 Value ($000) $41,990 Avg Close — Range —
Q4 2022
Shares 998,487 Value ($000) $48,167 Avg Close — Range —
Q3 2022
Shares 811,971 Value ($000) $39,185 Avg Close — Range —
Q2 2022
Shares 693,248 Value ($000) $34,100 Avg Close — Range —
Q1 2022
Shares 754,562 Value ($000) $37,446 Avg Close — Range —
Q4 2021
Shares 767,940 Value ($000) $39,645 Avg Close — Range —
Q3 2021
Shares 762,295 Value ($000) $38,974 Avg Close — Range —
Q2 2021
Shares 749,675 Value ($000) $38,398 Avg Close — Range —
Q1 2021
Shares 669,635 Value ($000) $34,359 Avg Close — Range —
Q4 2020
Shares 715,676 Value ($000) $36,778 Avg Close — Range —
Q3 2020
Shares 799,553 Value ($000) $41,177 Avg Close — Range —
Q2 2020
Shares 727,958 Value ($000) $37,601 Avg Close — Range —
Q1 2020
Shares 543,261 Value ($000) $28,099 Avg Close — Range —
Q4 2019
Shares 637,515 Value ($000) $32,181 Avg Close — Range —
Q3 2019
Shares 633,613 Value ($000) $32,054 Avg Close — Range —
Q2 2019
Shares 588,323 Value ($000) $29,763 Avg Close — Range —
Q1 2019
Shares 549,906 Value ($000) $27,599 Avg Close — Range —
Q4 2018
Shares 205,753 Value ($000) $10,644 Avg Close — Range —