SCHWAB STRATEGIC TR

Ticker: SCHY CUSIP: 808524672 Class: INTERNL DIVID

Bell Bank's Holding History (CIK: 0001002672)

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

Q4 2025
Shares 9,903 Value ($000) $295 Avg Close — Range —
Q3 2025
Shares 9,939 Value ($000) $278 Avg Close — Range —
Q2 2025
Shares 9,939 Value ($000) $272 Avg Close — Range —
Q1 2025
Shares 9,939 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 9,939 Value ($000) $230 Avg Close — Range —