SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 15,620 Value ($000) $410 Avg Close — Range —
Q3 2025
Shares 14,775 Value ($000) $380 Avg Close — Range —
Q2 2025
Shares 14,202 Value ($000) $338 Avg Close — Range —
Q1 2025
Shares 14,202 Value ($000) $306 Avg Close — Range —
Q4 2024
Shares 14,202 Value ($000) $322 Avg Close — Range —
Q3 2024
Shares 5,110 Value ($000) $340 Avg Close — Range —
Q2 2024
Shares 5,118 Value ($000) $322 Avg Close — Range —
Q1 2024
Shares 5,292 Value ($000) $323 Avg Close — Range —
Q4 2023
Shares 5,222 Value ($000) $291 Avg Close — Range —
Q3 2023
Shares 6,162 Value ($000) $307 Avg Close — Range —
Q2 2023
Shares 11,280 Value ($000) $583 Avg Close — Range —
Q1 2023
Shares 11,529 Value ($000) $552 Avg Close — Range —
Q4 2022
Shares 11,806 Value ($000) $529 Avg Close — Range —
Q2 2022
Shares 13,889 Value ($000) $614 Avg Close — Range —
Q1 2022
Shares 5,438 Value ($000) $290 Avg Close — Range —
Q4 2021
Shares 2,719 Value ($000) $307 Avg Close — Range —
Q3 2021
Shares 3,167 Value ($000) $317 Avg Close — Range —
Q2 2021
Shares 2,685 Value ($000) $280 Avg Close — Range —