SCHWAB STRATEGIC TR

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

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

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

Q3 2025
Shares 30,009 Value ($000) $889 Avg Close — Range —
Q2 2025
Shares 30,694 Value ($000) $861 Avg Close — Range —
Q1 2025
Shares 22,841 Value ($000) $598 Avg Close — Range —
Q4 2024
Shares 23,293 Value ($000) $645 Avg Close — Range —
Q3 2024
Shares 7,755 Value ($000) $644 Avg Close — Range —
Q2 2024
Shares 7,565 Value ($000) $589 Avg Close — Range —
Q1 2024
Shares 8,853 Value ($000) $721 Avg Close — Range —
Q4 2023
Shares 8,824 Value ($000) $665 Avg Close — Range —
Q3 2023
Shares 3,660 Value ($000) $248 Avg Close — Range —
Q2 2023
Shares 3,649 Value ($000) $259 Avg Close — Range —
Q1 2023
Shares 3,448 Value ($000) $234 Avg Close — Range —
Q4 2022
Shares 10,190 Value ($000) $669 Avg Close — Range —
Q3 2022
Shares 3,429 Value ($000) $208 Avg Close — Range —
Q2 2022
Shares 3,420 Value ($000) $215 Avg Close — Range —