SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 17,992 Value ($000) $438 Avg Close — Range —
Q3 2025
Shares 17,456 Value ($000) $426 Avg Close — Range —
Q2 2025
Shares 18,222 Value ($000) $444 Avg Close — Range —
Q1 2025
Shares 24,091 Value ($000) $586 Avg Close — Range —
Q4 2024
Shares 32,682 Value ($000) $786 Avg Close — Range —
Q3 2024
Shares 16,989 Value ($000) $832 Avg Close — Range —
Q2 2024
Shares 17,531 Value ($000) $844 Avg Close — Range —
Q1 2024
Shares 16,888 Value ($000) $814 Avg Close — Range —
Q4 2023
Shares 18,308 Value ($000) $887 Avg Close — Range —