SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

BELLEVUE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001801619)

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

Q4 2025
Shares 719 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 699 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 696 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 696 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 696 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 44 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 44 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 44 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 44 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 44 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 44 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 44 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 44 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 44 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 44 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 44 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 44 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 44 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 44 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 44 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 44 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 44 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 44 Value ($000) $1 Avg Close — Range —