SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 10,380 Value ($000) $312 Avg Close — Range —
Q3 2025
Shares 10,380 Value ($000) $308 Avg Close — Range —
Q2 2025
Shares 20,922 Value ($000) $587 Avg Close — Range —
Q1 2025
Shares 20,905 Value ($000) $548 Avg Close — Range —
Q4 2024
Shares 20,891 Value ($000) $579 Avg Close — Range —