SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Baltimore-Washington Financial Advisors, Inc.'s Holding History (CIK: 0001555486)

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

Q4 2025
Shares 15,718 Value ($000) $423 Avg Close — Range —
Q3 2025
Shares 15,185 Value ($000) $400 Avg Close — Range —
Q2 2025
Shares 15,184 Value ($000) $371 Avg Close — Range —
Q1 2025
Shares 15,397 Value ($000) $340 Avg Close — Range —
Q4 2024
Shares 18,304 Value ($000) $424 Avg Close — Range —
Q3 2024
Shares 5,180 Value ($000) $351 Avg Close — Range —
Q2 2024
Shares 5,582 Value ($000) $359 Avg Close — Range —
Q1 2024
Shares 5,070 Value ($000) $315 Avg Close — Range —
Q4 2023
Shares 5,070 Value ($000) $286 Avg Close — Range —
Q3 2023
Shares 5,070 Value ($000) $257 Avg Close — Range —
Q2 2023
Shares 5,070 Value ($000) $266 Avg Close — Range —
Q1 2023
Shares 10,720 Value ($000) $519 Avg Close — Range —
Q4 2022
Shares 10,720 Value ($000) $484 Avg Close — Range —
Q3 2022
Shares 10,720 Value ($000) $4,539 Avg Close — Range —
Q2 2022
Shares 10,720 Value ($000) $478 Avg Close — Range —
Q1 2022
Shares 662 Value ($000) $10,728 Avg Close — Range —