SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's Holding History (CIK: 0000869353)

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

Q4 2025
Shares 89,814 Value ($000) $2,930 Avg Close — Range —
Q3 2025
Shares 26,012 Value ($000) $830 Avg Close — Range —
Q2 2025
Shares 26,012 Value ($000) $760 Avg Close — Range —
Q1 2025
Shares 26,012 Value ($000) $651 Avg Close — Range —
Q4 2024
Shares 29,472 Value ($000) $821 Avg Close — Range —
Q3 2024
Shares 7,386 Value ($000) $769 Avg Close — Range —
Q2 2024
Shares 7,386 Value ($000) $745 Avg Close — Range —
Q1 2024
Shares 11,306 Value ($000) $1,048 Avg Close — Range —
Q4 2023
Shares 7,386 Value ($000) $613 Avg Close — Range —
Q3 2023
Shares 7,386 Value ($000) $537 Avg Close — Range —
Q2 2023
Shares 7,386 Value ($000) $554 Avg Close — Range —
Q1 2023
Shares 7,386 Value ($000) $481 Avg Close — Range —
Q4 2022
Shares 7,386 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,386 Value ($000) $412 Avg Close — Range —
Q2 2022
Shares 3,786 Value ($000) $220 Avg Close — Range —
Q1 2022
Shares 3,786 Value ($000) $283 Avg Close — Range —
Q4 2021
Shares 1,809 Value ($000) $296 Avg Close — Range —