SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Badgley Phelps Wealth Managers, LLC's Holding History (CIK: 0001895362)

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

Q4 2025
Shares 11,353 Value ($000) $298 Avg Close — Range —
Q3 2025
Shares 11,793 Value ($000) $303 Avg Close — Range —
Q2 2025
Shares 12,340 Value ($000) $294 Avg Close — Range —
Q1 2025
Shares 12,345 Value ($000) $266 Avg Close — Range —
Q4 2024
Shares 12,034 Value ($000) $273 Avg Close — Range —
Q3 2024
Shares 3,345 Value ($000) $223 Avg Close — Range —
Q2 2024
Shares 3,345 Value ($000) $211 Avg Close — Range —
Q1 2024
Shares 3,343 Value ($000) $204 Avg Close — Range —