SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

Brooklyn FI, LLC's Holding History (CIK: 0001916123)

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

Q4 2025
Shares 218,238 Value ($000) $9,936 Avg Close — Range —
Q3 2025
Shares 200,732 Value ($000) $9,176 Avg Close — Range —
Q2 2025
Shares 118,631 Value ($000) $5,052 Avg Close — Range —
Q1 2025
Shares 113,332 Value ($000) $4,066 Avg Close — Range —
Q4 2024
Shares 98,711 Value ($000) $3,389 Avg Close — Range —
Q3 2024
Shares 94,432 Value ($000) $3,638 Avg Close — Range —
Q2 2024
Shares 94,636 Value ($000) $3,367 Avg Close — Range —
Q1 2024
Shares 109,941 Value ($000) $3,936 Avg Close — Range —
Q4 2023
Shares 110,374 Value ($000) $3,851 Avg Close — Range —
Q3 2023
Shares 58,699 Value ($000) $1,893 Avg Close — Range —
Q2 2023
Shares 63,910 Value ($000) $2,158 Avg Close — Range —
Q1 2023
Shares 30,153 Value ($000) $1,234 Avg Close — Range —
Q4 2022
Shares 8,597 Value ($000) $1,945 Avg Close — Range —
Q3 2022
Shares 65,398 Value ($000) $1,815 Avg Close — Range —
Q2 2022
Shares 11,282 Value ($000) $2,056 Avg Close — Range —
Q1 2022
Shares 88,594 Value ($000) $3,364 Avg Close — Range —
Q4 2021
Shares 30,153 Value ($000) $1,234 Avg Close — Range —