SCHWAB STRATEGIC TR

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

BRIGHTON JONES LLC's Holding History (CIK: 0001360798)

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

Q3 2025
Shares 24,563 Value ($000) $715 Avg Close — Range —
Q2 2025
Shares 24,194 Value ($000) $669 Avg Close — Range —
Q1 2025
Shares 19,421 Value ($000) $516 Avg Close — Range —
Q4 2024
Shares 28,473 Value ($000) $742 Avg Close — Range —
Q3 2024
Shares 7,442 Value ($000) $598 Avg Close — Range —
Q2 2024
Shares 9,543 Value ($000) $707 Avg Close — Range —
Q1 2024
Shares 9,385 Value ($000) $713 Avg Close — Range —
Q4 2023
Shares 9,986 Value ($000) $700 Avg Close — Range —
Q3 2023
Shares 10,397 Value ($000) $670 Avg Close — Range —
Q2 2023
Shares 8,996 Value ($000) $604 Avg Close — Range —
Q1 2023
Shares 8,756 Value ($000) $574 Avg Close — Range —
Q4 2022
Shares 9,034 Value ($000) $596 Avg Close — Range —
Q3 2022
Shares 10,022 Value ($000) $586 Avg Close — Range —
Q2 2022
Shares 8,554 Value ($000) $534 Avg Close — Range —
Q1 2022
Shares 6,863 Value ($000) $489 Avg Close — Range —
Q4 2021
Shares 6,462 Value ($000) $473 Avg Close — Range —