SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

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

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

Q4 2025
Shares 4,222 Value ($000) $112 Avg Close — Range —
Q3 2025
Shares 4,222 Value ($000) $114 Avg Close — Range —
Q2 2025
Shares 4,820 Value ($000) $129 Avg Close — Range —
Q1 2025
Shares 5,812 Value ($000) $156 Avg Close — Range —
Q4 2024
Shares 5,812 Value ($000) $150 Avg Close — Range —
Q3 2024
Shares 2,906 Value ($000) $156 Avg Close — Range —
Q2 2024
Shares 3,551 Value ($000) $185 Avg Close — Range —
Q1 2024
Shares 3,545 Value ($000) $185 Avg Close — Range —
Q4 2023
Shares 7,531 Value ($000) $393 Avg Close — Range —