SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 34,192 Value ($000) $1,115 Avg Close Range
Q3 2025
Shares 31,861 Value ($000) $1,017 Avg Close Range
Q2 2025
Shares 29,347 Value ($000) $857 Avg Close Range
Q1 2025
Shares 29,087 Value ($000) $728 Avg Close Range
Q4 2024
Shares 20,825 Value ($000) $580 Avg Close Range
Q3 2024
Shares 3,958 Value ($000) $412 Avg Close Range
Q2 2024
Shares 3,454 Value ($000) $348 Avg Close Range
Q1 2024
Shares 2,825 Value ($000) $262 Avg Close Range
Q4 2023
Shares 1,499 Value ($000) $124 Avg Close Range
Q3 2023
Shares 684 Value ($000) $50 Avg Close Range
Q2 2023
Shares 500 Value ($000) $37 Avg Close Range
Q1 2023
Shares 500 Value ($000) $33 Avg Close Range
Q4 2022
Shares 500 Value ($000) $27 Avg Close Range
Q3 2022
Shares 500 Value ($000) $28 Avg Close Range
Q2 2022
Shares 500 Value ($000) $29 Avg Close Range
Q1 2022
Shares 500 Value ($000) $38 Avg Close Range
Q4 2021
Shares 250 Value ($000) $41 Avg Close Range
Q3 2021
Shares 250 Value ($000) $37 Avg Close Range
Q2 2021
Shares 250 Value ($000) $36 Avg Close Range
Q1 2021
Shares 250 Value ($000) $33 Avg Close Range
Q4 2020
Shares 250 Value ($000) $33 Avg Close Range
Q3 2020
Shares 250 Value ($000) $29 Avg Close Range
Q2 2020
Shares 250 Value ($000) $25 Avg Close Range