SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q1 2022
Shares 86 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 43 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 43 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 6,450 Value ($000) $587 Avg Close — Range —
Q3 2020
Shares 6,450 Value ($000) $514 Avg Close — Range —
Q2 2020
Shares 6,450 Value ($000) $474 Avg Close — Range —
Q1 2020
Shares 6,450 Value ($000) $390 Avg Close — Range —
Q4 2019
Shares 6,450 Value ($000) $496 Avg Close — Range —
Q3 2019
Shares 6,450 Value ($000) $458 Avg Close — Range —
Q2 2019
Shares 6,450 Value ($000) $455 Avg Close — Range —
Q1 2019
Shares 6,450 Value ($000) $439 Avg Close — Range —
Q4 2018
Shares 10,434 Value ($000) $625 Avg Close — Range —