SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025
Shares 66,196 Value ($000) $1,991 Avg Close — Range —
Q3 2025
Shares 66,954 Value ($000) $1,985 Avg Close — Range —
Q2 2025
Shares 67,308 Value ($000) $1,888 Avg Close — Range —