SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 8,048 Value ($000) $263 Avg Close — Range —
Q3 2025
Shares 8,048 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 21,176 Value ($000) $619 Avg Close — Range —
Q1 2025
Shares 21,164 Value ($000) $530 Avg Close — Range —
Q4 2024
Shares 21,149 Value ($000) $589 Avg Close — Range —