SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 688,992 Value ($000) $18,541 Avg Close — Range —
Q3 2025
Shares 717,701 Value ($000) $18,904 Avg Close — Range —
Q2 2025
Shares 768,166 Value ($000) $18,774 Avg Close — Range —
Q1 2025
Shares 777,996 Value ($000) $17,178 Avg Close — Range —
Q4 2024
Shares 778,784 Value ($000) $18,052 Avg Close — Range —
Q3 2024
Shares 290,849 Value ($000) $18,120 Avg Close — Range —
Q2 2024
Shares 257,002 Value ($000) $16,512 Avg Close — Range —
Q1 2024
Shares 258,441 Value ($000) $16,039 Avg Close — Range —
Q4 2023
Shares 267,919 Value ($000) $15,111 Avg Close — Range —
Q3 2023
Shares 293,739 Value ($000) $14,863 Avg Close — Range —
Q2 2023
Shares 298,567 Value ($000) $15,636 Avg Close — Range —
Q1 2023
Shares 312,382 Value ($000) $15,110 Avg Close — Range —
Q4 2022
Shares 304,135 Value ($000) $13,732 Avg Close — Range —
Q2 2022
Shares 324,503 Value ($000) $14,492 Avg Close — Range —
Q1 2022
Shares 284,948 Value ($000) $15,344 Avg Close — Range —
Q4 2021
Shares 143,715 Value ($000) $16,358 Avg Close — Range —
Q3 2021
Shares 159,794 Value ($000) $13,149 Avg Close — Range —
Q2 2021
Shares 143,073 Value ($000) $14,875 Avg Close — Range —
Q1 2021
Shares 149,132 Value ($000) $14,321 Avg Close — Range —
Q4 2020
Shares 151,363 Value ($000) $13,766 Avg Close — Range —
Q3 2020
Shares 148,503 Value ($000) $11,974 Avg Close — Range —
Q2 2020
Shares 149,848 Value ($000) $11,104 Avg Close — Range —
Q1 2020
Shares 155,656 Value ($000) $9,533 Avg Close — Range —
Q4 2019
Shares 165,148 Value ($000) $12,685 Avg Close — Range —
Q3 2019
Shares 218,804 Value ($000) $15,520 Avg Close — Range —
Q2 2019
Shares 210,961 Value ($000) $14,807 Avg Close — Range —
Q1 2019
Shares 193,305 Value ($000) $13,069 Avg Close — Range —
Q4 2018
Shares 148,875 Value ($000) $8,888 Avg Close — Range —
Q3 2018
Shares 136,792 Value ($000) $9,515 Avg Close — Range —
Q2 2018
Shares 118,805 Value ($000) $7,721 Avg Close — Range —
Q1 2018
Shares 89,137 Value ($000) $5,623 Avg Close — Range —
Q4 2017
Shares 48,774 Value ($000) $3,111 Avg Close — Range —
Q3 2017
Shares 42,813 Value ($000) $2,571 Avg Close — Range —
Q2 2017
Shares 35,564 Value ($000) $2,055 Avg Close — Range —
Q1 2017
Shares 15,473 Value ($000) $871 Avg Close — Range —
Q4 2016
Shares 12,569 Value ($000) $669 Avg Close — Range —
Q3 2016
Shares 8,301 Value ($000) $428 Avg Close — Range —