SCHWAB STRATEGIC TR

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

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 670 Value ($000) $45 Avg Close — Range —
Q2 2023
Shares 670 Value ($000) $48 Avg Close — Range —
Q1 2023
Shares 538 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 622 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 38 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 38 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 38 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 122 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 122 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 122 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 122 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 84 Value ($000) $4 Avg Close — Range —