SCHWAB STRATEGIC TR

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

Balanced Rock Investment Advisors LLC's Holding History (CIK: 0002011851)

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

Q4 2025
Shares 69,613 Value ($000) $1,696 Avg Close — Range —
Q3 2025
Shares 68,923 Value ($000) $1,682 Avg Close — Range —
Q2 2025
Shares 63,582 Value ($000) $1,550 Avg Close — Range —
Q1 2025
Shares 63,368 Value ($000) $1,542 Avg Close — Range —
Q4 2024
Shares 62,403 Value ($000) $1,501 Avg Close — Range —
Q3 2024
Shares 28,772 Value ($000) $1,409 Avg Close — Range —
Q2 2024
Shares 26,274 Value ($000) $1,265 Avg Close — Range —
Q1 2024
Shares 24,821 Value ($000) $1,197 Avg Close — Range —
Q4 2023
Shares 30,528 Value ($000) $1,479 Avg Close — Range —