SCHWAB STRATEGIC TR

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

BELLEVUE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001801619)

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

Q4 2025
Shares 971 Value ($000) $28 Avg Close Range
Q3 2025
Shares 968 Value ($000) $27 Avg Close Range
Q2 2025
Shares 964 Value ($000) $24 Avg Close Range
Q1 2025
Shares 964 Value ($000) $23 Avg Close Range
Q4 2024
Shares 964 Value ($000) $25 Avg Close Range
Q3 2024
Shares 148 Value ($000) $8 Avg Close Range
Q2 2024
Shares 148 Value ($000) $7 Avg Close Range
Q1 2024
Shares 148 Value ($000) $7 Avg Close Range
Q4 2023
Shares 148 Value ($000) $7 Avg Close Range
Q3 2023
Shares 148 Value ($000) $6 Avg Close Range
Q2 2023
Shares 148 Value ($000) $6 Avg Close Range
Q1 2023
Shares 148 Value ($000) $6 Avg Close Range
Q4 2022
Shares 148 Value ($000) $6 Avg Close Range
Q3 2022
Shares 148 Value ($000) $6 Avg Close Range
Q2 2022
Shares 148 Value ($000) $6 Avg Close Range
Q1 2022
Shares 148 Value ($000) $7 Avg Close Range
Q4 2021
Shares 74 Value ($000) $8 Avg Close Range
Q3 2021
Shares 74 Value ($000) $7 Avg Close Range
Q2 2021
Shares 74 Value ($000) $8 Avg Close Range
Q1 2021
Shares 74 Value ($000) $7 Avg Close Range
Q4 2020
Shares 74 Value ($000) $7 Avg Close Range
Q3 2020
Shares 74 Value ($000) $5 Avg Close Range
Q2 2020
Shares 74 Value ($000) $5 Avg Close Range
Q1 2020
Shares 74 Value ($000) $4 Avg Close Range
Q4 2019
Shares 24 Value ($000) $2 Avg Close Range