SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025
Shares 176,432 Value ($000) $4,748 Avg Close — Range —
Q3 2025
Shares 177,772 Value ($000) $4,683 Avg Close — Range —
Q2 2025
Shares 180,462 Value ($000) $4,410 Avg Close — Range —
Q1 2025
Shares 51,923 Value ($000) $1,146 Avg Close — Range —
Q4 2024
Shares 56,545 Value ($000) $1,311 Avg Close — Range —
Q3 2024
Shares 19,170 Value ($000) $1,301 Avg Close — Range —
Q2 2024
Shares 21,578 Value ($000) $1,386 Avg Close — Range —
Q1 2024
Shares 21,578 Value ($000) $1,339 Avg Close — Range —
Q4 2023
Shares 21,173 Value ($000) $1,194 Avg Close — Range —
Q3 2023
Shares 20,461 Value ($000) $1,072 Avg Close — Range —
Q2 2023
Shares 20,461 Value ($000) $1,072 Avg Close — Range —
Q1 2023
Shares 19,689 Value ($000) $952 Avg Close — Range —
Q4 2022
Shares 19,689 Value ($000) $889 Avg Close — Range —
Q3 2022
Shares 19,689 Value ($000) $834 Avg Close — Range —
Q2 2022
Shares 21,279 Value ($000) $950 Avg Close — Range —
Q1 2022
Shares 19,186 Value ($000) $1,033 Avg Close — Range —