SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 19,727 Value ($000) $646 Avg Close — Range —
Q3 2025
Shares 21,055 Value ($000) $703 Avg Close — Range —
Q2 2025
Shares 20,254 Value ($000) $610 Avg Close — Range —
Q1 2025
Shares 21,254 Value ($000) $586 Avg Close — Range —
Q4 2024
Shares 17,319 Value ($000) $461 Avg Close — Range —
Q3 2024
Shares 17,335 Value ($000) $506 Avg Close — Range —
Q1 2023
Shares 19,243 Value ($000) $472 Avg Close — Range —
Q4 2022
Shares 19,392 Value ($000) $459 Avg Close — Range —
Q2 2022
Shares 20,235 Value ($000) $514 Avg Close — Range —
Q4 2019
Shares 10,393 Value ($000) $284 Avg Close — Range —
Q3 2019
Shares 13,005 Value ($000) $327 Avg Close — Range —
Q2 2019
Shares 13,547 Value ($000) $355 Avg Close — Range —
Q1 2019
Shares 16,101 Value ($000) $419 Avg Close — Range —
Q4 2018
Shares 16,508 Value ($000) $388 Avg Close — Range —
Q3 2018
Shares 38,264 Value ($000) $984 Avg Close — Range —
Q2 2018
Shares 25,859 Value ($000) $669 Avg Close — Range —
Q1 2018
Shares 7,079 Value ($000) $203 Avg Close — Range —