SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q4 2025
Shares 11,040 Value ($000) $327 Avg Close — Range —
Q3 2025
Shares 11,040 Value ($000) $321 Avg Close — Range —
Q2 2025
Shares 11,040 Value ($000) $305 Avg Close — Range —
Q1 2025
Shares 11,040 Value ($000) $293 Avg Close — Range —
Q4 2024
Shares 11,040 Value ($000) $288 Avg Close — Range —
Q3 2024
Shares 3,290 Value ($000) $264 Avg Close — Range —
Q2 2024
Shares 3,290 Value ($000) $244 Avg Close — Range —
Q1 2024
Shares 3,290 Value ($000) $250 Avg Close — Range —
Q4 2023
Shares 3,290 Value ($000) $231 Avg Close — Range —
Q3 2023
Shares 3,290 Value ($000) $212 Avg Close — Range —
Q2 2023
Shares 3,290 Value ($000) $221 Avg Close — Range —
Q1 2023
Shares 3,290 Value ($000) $216 Avg Close — Range —
Q4 2022
Shares 3,290 Value ($000) $217 Avg Close — Range —