SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

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

Q4 2025
Shares 13,800 Value ($000) $371 Avg Close — Range —
Q3 2025
Shares 13,800 Value ($000) $363 Avg Close — Range —
Q2 2025
Shares 13,800 Value ($000) $337 Avg Close — Range —
Q1 2025
Shares 13,800 Value ($000) $305 Avg Close — Range —
Q4 2024
Shares 13,800 Value ($000) $320 Avg Close — Range —
Q3 2024
Shares 4,600 Value ($000) $312 Avg Close — Range —
Q2 2024
Shares 4,600 Value ($000) $296 Avg Close — Range —
Q1 2024
Shares 4,600 Value ($000) $285 Avg Close — Range —
Q4 2023
Shares 4,600 Value ($000) $259 Avg Close — Range —
Q3 2023
Shares 4,600 Value ($000) $233 Avg Close — Range —
Q2 2023
Shares 4,600 Value ($000) $241 Avg Close — Range —
Q1 2023
Shares 4,600 Value ($000) $223 Avg Close — Range —
Q4 2022
Shares 4,600 Value ($000) $208 Avg Close — Range —