SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's Holding History (CIK: 0000869353)

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

Q4 2025
Shares 121,291 Value ($000) $3,264 Avg Close — Range —
Q3 2025
Shares 43,891 Value ($000) $1,156 Avg Close — Range —
Q2 2025
Shares 43,201 Value ($000) $1,056 Avg Close — Range —
Q1 2025
Shares 51,233 Value ($000) $1,131 Avg Close — Range —
Q4 2024
Shares 58,584 Value ($000) $1,358 Avg Close — Range —
Q3 2024
Shares 20,666 Value ($000) $1,402 Avg Close — Range —
Q2 2024
Shares 19,528 Value ($000) $1,255 Avg Close — Range —
Q1 2024
Shares 20,013 Value ($000) $1,242 Avg Close — Range —
Q4 2023
Shares 20,915 Value ($000) $1,180 Avg Close — Range —
Q3 2023
Shares 19,652 Value ($000) $994 Avg Close — Range —
Q2 2023
Shares 20,782 Value ($000) $1,088 Avg Close — Range —
Q1 2023
Shares 20,822 Value ($000) $1,007 Avg Close — Range —
Q4 2022
Shares 20,823 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 21,358 Value ($000) $905 Avg Close — Range —
Q2 2022
Shares 21,558 Value ($000) $963 Avg Close — Range —
Q1 2022
Shares 21,838 Value ($000) $1,176 Avg Close — Range —
Q4 2021
Shares 5,448 Value ($000) $620 Avg Close — Range —
Q3 2021
Shares 5,448 Value ($000) $567 Avg Close — Range —
Q2 2021
Shares 3,581 Value ($000) $372 Avg Close — Range —
Q1 2021
Shares 6,336 Value ($000) $608 Avg Close — Range —
Q4 2020
Shares 6,336 Value ($000) $576 Avg Close — Range —
Q3 2020
Shares 6,336 Value ($000) $511 Avg Close — Range —
Q2 2020
Shares 6,331 Value ($000) $469 Avg Close — Range —
Q1 2020
Shares 6,331 Value ($000) $388 Avg Close — Range —
Q4 2019
Shares 6,331 Value ($000) $486 Avg Close — Range —
Q3 2019
Shares 6,331 Value ($000) $449 Avg Close — Range —
Q2 2019
Shares 6,331 Value ($000) $444 Avg Close — Range —
Q1 2019
Shares 6,331 Value ($000) $428 Avg Close — Range —
Q4 2018
Shares 6,331 Value ($000) $378 Avg Close — Range —
Q3 2018
Shares 6,331 Value ($000) $440 Avg Close — Range —
Q2 2018
Shares 6,331 Value ($000) $411 Avg Close — Range —
Q1 2018
Shares 6,331 Value ($000) $399 Avg Close — Range —
Q4 2017
Shares 6,331 Value ($000) $404 Avg Close — Range —
Q3 2017
Shares 6,331 Value ($000) $380 Avg Close — Range —
Q2 2017
Shares 6,331 Value ($000) $366 Avg Close — Range —
Q1 2017
Shares 6,331 Value ($000) $356 Avg Close — Range —
Q4 2016
Shares 6,331 Value ($000) $337 Avg Close — Range —