SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

BRIGHTON JONES LLC's Holding History (CIK: 0001360798)

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

Q3 2025
Shares 45,568 Value ($000) $1,521 Avg Close Range
Q2 2025
Shares 45,505 Value ($000) $1,372 Avg Close Range
Q1 2025
Shares 45,347 Value ($000) $1,250 Avg Close Range
Q4 2024
Shares 45,387 Value ($000) $1,209 Avg Close Range
Q3 2024
Shares 34,192 Value ($000) $998 Avg Close Range
Q2 2024
Shares 45,223 Value ($000) $1,201 Avg Close Range
Q1 2024
Shares 20,729 Value ($000) $523 Avg Close Range
Q4 2023
Shares 20,506 Value ($000) $508 Avg Close Range
Q3 2023
Shares 21,317 Value ($000) $510 Avg Close Range
Q2 2023
Shares 23,205 Value ($000) $572 Avg Close Range
Q1 2023
Shares 22,262 Value ($000) $546 Avg Close Range
Q4 2022
Shares 16,948 Value ($000) $401 Avg Close Range
Q3 2022
Shares 16,481 Value ($000) $369 Avg Close Range
Q2 2022
Shares 19,765 Value ($000) $502 Avg Close Range
Q1 2022
Shares 21,438 Value ($000) $596 Avg Close Range
Q4 2021
Shares 20,792 Value ($000) $616 Avg Close Range
Q3 2021
Shares 19,614 Value ($000) $598 Avg Close Range
Q2 2021
Shares 19,716 Value ($000) $648 Avg Close Range
Q1 2021
Shares 17,913 Value ($000) $569 Avg Close Range
Q4 2020
Shares 17,648 Value ($000) $541 Avg Close Range
Q3 2020
Shares 16,917 Value ($000) $453 Avg Close Range
Q2 2020
Shares 16,348 Value ($000) $398 Avg Close Range
Q1 2020
Shares 16,206 Value ($000) $335 Avg Close Range
Q4 2019
Shares 16,207 Value ($000) $444 Avg Close Range
Q3 2019
Shares 15,733 Value ($000) $395 Avg Close Range
Q2 2019
Shares 13,967 Value ($000) $366 Avg Close Range
Q1 2019
Shares 13,393 Value ($000) $348 Avg Close Range
Q4 2018
Shares 13,128 Value ($000) $309 Avg Close Range
Q3 2018
Shares 11,607 Value ($000) $298 Avg Close Range
Q2 2018
Shares 11,122 Value ($000) $288 Avg Close Range
Q1 2018
Shares 8,770 Value ($000) $252 Avg Close Range
Q4 2017
Shares 8,770 Value ($000) $245 Avg Close Range
Q3 2017
Shares 8,595 Value ($000) $231 Avg Close Range