SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 820 Value ($000) $60 Avg Close — Range —
Q2 2023
Shares 820 Value ($000) $61 Avg Close — Range —
Q1 2023
Shares 819 Value ($000) $53 Avg Close — Range —
Q4 2022
Shares 819 Value ($000) $46 Avg Close — Range —
Q3 2022
Shares 770 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 163 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 163 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 81 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 81 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 81 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 81 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 5 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 49 Value ($000) $4 Avg Close — Range —