SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 12,913 Value ($000) $584 Avg Close — Range —
Q3 2025
Shares 14,797 Value ($000) $636 Avg Close — Range —
Q2 2025
Shares 22,206 Value ($000) $889 Avg Close — Range —
Q1 2025
Shares 23,216 Value ($000) $839 Avg Close — Range —
Q4 2024
Shares 22,517 Value ($000) $748 Avg Close — Range —
Q3 2024
Shares 22,735 Value ($000) $850 Avg Close — Range —
Q2 2024
Shares 22,735 Value ($000) $796 Avg Close — Range —
Q1 2024
Shares 22,373 Value ($000) $797 Avg Close — Range —
Q4 2023
Shares 22,373 Value ($000) $755 Avg Close — Range —
Q3 2023
Shares 22,373 Value ($000) $709 Avg Close — Range —
Q2 2023
Shares 22,468 Value ($000) $725 Avg Close — Range —
Q1 2023
Shares 22,468 Value ($000) $703 Avg Close — Range —
Q4 2022
Shares 22,408 Value ($000) $651 Avg Close — Range —
Q2 2022
Shares 22,841 Value ($000) $647 Avg Close — Range —
Q1 2022
Shares 24,303 Value ($000) $784 Avg Close — Range —
Q4 2021
Shares 24,303 Value ($000) $790 Avg Close — Range —
Q3 2021
Shares 22,990 Value ($000) $755 Avg Close — Range —
Q2 2021
Shares 22,373 Value ($000) $744 Avg Close — Range —