SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

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

Q4 2025
Shares 6,786 Value ($000) $214 Avg Close — Range —
Q3 2025
Shares 6,760 Value ($000) $211 Avg Close — Range —
Q2 2025
Shares 6,741 Value ($000) $193 Avg Close — Range —
Q1 2025
Shares 6,768 Value ($000) $185 Avg Close — Range —
Q4 2024
Shares 5,693 Value ($000) $169 Avg Close — Range —
Q3 2024
Shares 1,848 Value ($000) $110 Avg Close — Range —
Q2 2024
Shares 1,726 Value ($000) $95 Avg Close — Range —
Q1 2024
Shares 1,386 Value ($000) $79 Avg Close — Range —
Q4 2023
Shares 255 Value ($000) $14 Avg Close — Range —
Q4 2020
Shares 40 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 76 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 75 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 53 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 53 Value ($000) $2 Avg Close — Range —