SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 58,781 Value ($000) $1,674 Avg Close Range
Q3 2025
Shares 61,097 Value ($000) $1,705 Avg Close Range
Q2 2025
Shares 61,768 Value ($000) $1,563 Avg Close Range
Q1 2025
Shares 66,730 Value ($000) $1,563 Avg Close Range
Q4 2024
Shares 66,883 Value ($000) $1,730 Avg Close Range
Q3 2024
Shares 34,771 Value ($000) $1,789 Avg Close Range
Q2 2024
Shares 39,789 Value ($000) $1,888 Avg Close Range
Q1 2024
Shares 51,168 Value ($000) $2,520 Avg Close Range
Q4 2023
Shares 54,910 Value ($000) $2,594 Avg Close Range
Q3 2023
Shares 56,128 Value ($000) $2,325 Avg Close Range
Q2 2023
Shares 56,875 Value ($000) $2,491 Avg Close Range
Q1 2023
Shares 62,130 Value ($000) $2,605 Avg Close Range
Q4 2022
Shares 67,360 Value ($000) $2,729 Avg Close Range
Q2 2022
Shares 68,280 Value ($000) $2,662 Avg Close Range
Q1 2022
Shares 57,149 Value ($000) $2,707 Avg Close Range
Q4 2021
Shares 29,695 Value ($000) $3,041 Avg Close Range
Q3 2021
Shares 37,840 Value ($000) $2,633 Avg Close Range
Q2 2021
Shares 31,712 Value ($000) $3,304 Avg Close Range
Q1 2021
Shares 36,050 Value ($000) $3,593 Avg Close Range
Q4 2020
Shares 35,896 Value ($000) $3,195 Avg Close Range
Q3 2020
Shares 36,337 Value ($000) $2,483 Avg Close Range
Q2 2020
Shares 39,926 Value ($000) $2,609 Avg Close Range
Q1 2020
Shares 43,247 Value ($000) $2,228 Avg Close Range
Q4 2019
Shares 10,194 Value ($000) $771 Avg Close Range
Q3 2019
Shares 15,386 Value ($000) $1,073 Avg Close Range
Q2 2019
Shares 14,530 Value ($000) $1,039 Avg Close Range
Q1 2019
Shares 14,749 Value ($000) $1,031 Avg Close Range
Q4 2018
Shares 13,872 Value ($000) $842 Avg Close Range
Q3 2018
Shares 12,180 Value ($000) $928 Avg Close Range
Q2 2018
Shares 9,753 Value ($000) $718 Avg Close Range
Q1 2018
Shares 6,887 Value ($000) $476 Avg Close Range
Q4 2017
Shares 6,553 Value ($000) $457 Avg Close Range
Q3 2017
Shares 4,344 Value ($000) $293 Avg Close Range
Q2 2017
Shares 3,250 Value ($000) $208 Avg Close Range