SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 1,495 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 1,495 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 1,495 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 1,520 Value ($000) $36 Avg Close — Range —
Q3 2022
Shares 1,745 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 1,745 Value ($000) $44 Avg Close — Range —
Q1 2022
Shares 2,019 Value ($000) $56 Avg Close — Range —
Q4 2021
Shares 2,257 Value ($000) $67 Avg Close — Range —
Q3 2021
Shares 2,257 Value ($000) $69 Avg Close — Range —
Q2 2021
Shares 2,282 Value ($000) $73 Avg Close — Range —
Q1 2021
Shares 2,282 Value ($000) $73 Avg Close — Range —
Q2 2020
Shares 2,008 Value ($000) $49 Avg Close — Range —
Q1 2020
Shares 1,950 Value ($000) $40 Avg Close — Range —
Q4 2019
Shares 2,250 Value ($000) $62 Avg Close — Range —
Q3 2019
Shares 2,250 Value ($000) $57 Avg Close — Range —
Q2 2019
Shares 2,437 Value ($000) $64 Avg Close — Range —