SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Bell Bank's Holding History (CIK: 0001002672)

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

Q2 2023
Shares 2,714 Value ($000) $203 Avg Close — Range —
Q1 2023
Shares 3,875 Value ($000) $253 Avg Close — Range —
Q4 2022
Shares 25,301 Value ($000) $1,406 Avg Close — Range —
Q2 2022
Shares 7,103 Value ($000) $412 Avg Close — Range —