SCHWAB STRATEGIC TR

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

Badgley Phelps Wealth Managers, LLC's Holding History (CIK: 0001895362)

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

Q4 2025
Shares 50,389 Value ($000) $1,435 Avg Close — Range —
Q3 2025
Shares 55,359 Value ($000) $1,545 Avg Close — Range —
Q2 2025
Shares 55,290 Value ($000) $1,399 Avg Close — Range —
Q1 2025
Shares 54,220 Value ($000) $1,270 Avg Close — Range —
Q4 2024
Shares 54,299 Value ($000) $1,404 Avg Close — Range —
Q3 2024
Shares 27,128 Value ($000) $1,397 Avg Close — Range —
Q2 2024
Shares 27,522 Value ($000) $1,310 Avg Close — Range —
Q1 2024
Shares 27,522 Value ($000) $1,355 Avg Close — Range —
Q4 2023
Shares 27,141 Value ($000) $1,282 Avg Close — Range —
Q3 2023
Shares 26,933 Value ($000) $1,116 Avg Close — Range —
Q2 2023
Shares 27,170 Value ($000) $1,190 Avg Close — Range —
Q1 2023
Shares 28,782 Value ($000) $1,207 Avg Close — Range —
Q4 2022
Shares 26,448 Value ($000) $1,071 Avg Close — Range —