SCHWAB STRATEGIC TR

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

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

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

Q3 2023
Shares 2,652 Value ($000) $110 Avg Close — Range —
Q2 2023
Shares 2,652 Value ($000) $116 Avg Close — Range —
Q1 2023
Shares 934 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 986 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 167 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 105 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 305 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 100 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 100 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 100 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 100 Value ($000) $10 Avg Close — Range —