SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

BELLEVUE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001801619)

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

Q4 2025
Shares 17,812 Value ($000) $479 Avg Close Range
Q3 2025
Shares 17,804 Value ($000) $469 Avg Close Range
Q2 2025
Shares 17,790 Value ($000) $435 Avg Close Range
Q1 2025
Shares 17,786 Value ($000) $393 Avg Close Range
Q4 2024
Shares 17,786 Value ($000) $412 Avg Close Range
Q3 2024
Shares 5,502 Value ($000) $373 Avg Close Range
Q2 2024
Shares 5,500 Value ($000) $353 Avg Close Range
Q1 2024
Shares 5,500 Value ($000) $341 Avg Close Range
Q4 2023
Shares 5,500 Value ($000) $310 Avg Close Range
Q3 2023
Shares 5,500 Value ($000) $278 Avg Close Range
Q2 2023
Shares 5,500 Value ($000) $288 Avg Close Range
Q1 2023
Shares 5,500 Value ($000) $266 Avg Close Range
Q4 2022
Shares 5,500 Value ($000) $246 Avg Close Range
Q3 2022
Shares 5,500 Value ($000) $237 Avg Close Range
Q2 2022
Shares 5,500 Value ($000) $247 Avg Close Range
Q1 2022
Shares 5,500 Value ($000) $300 Avg Close Range
Q4 2021
Shares 2,750 Value ($000) $313 Avg Close Range
Q3 2021
Shares 2,750 Value ($000) $289 Avg Close Range
Q2 2021
Shares 2,750 Value ($000) $286 Avg Close Range
Q1 2021
Shares 2,850 Value ($000) $275 Avg Close Range
Q4 2020
Shares 2,870 Value ($000) $269 Avg Close Range
Q3 2020
Shares 2,872 Value ($000) $232 Avg Close Range
Q2 2020
Shares 2,873 Value ($000) $213 Avg Close Range
Q1 2020
Shares 2,873 Value ($000) $196 Avg Close Range
Q4 2019
Shares 2,523 Value ($000) $194 Avg Close Range