SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's Holding History (CIK: 0000869353)

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

Q4 2025
Shares 12,991 Value ($000) $353 Avg Close — Range —
Q3 2025
Shares 12,991 Value ($000) $342 Avg Close — Range —
Q2 2025
Shares 12,991 Value ($000) $319 Avg Close — Range —
Q1 2025
Shares 14,181 Value ($000) $335 Avg Close — Range —
Q4 2023
Shares 3,994 Value ($000) $247 Avg Close — Range —