SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 2,241 Value ($000) $61 Avg Close Range
Q3 2025
Shares 2,234 Value ($000) $59 Avg Close Range
Q2 2025
Shares 2,370 Value ($000) $58 Avg Close Range
Q1 2025
Shares 2,368 Value ($000) $56 Avg Close Range
Q4 2024
Shares 2,368 Value ($000) $56 Avg Close Range
Q3 2024
Shares 244 Value ($000) $18 Avg Close Range
Q2 2024
Shares 242 Value ($000) $16 Avg Close Range
Q1 2024
Shares 384 Value ($000) $26 Avg Close Range
Q4 2023
Shares 383 Value ($000) $24 Avg Close Range
Q3 2023
Shares 383 Value ($000) $21 Avg Close Range
Q2 2023
Shares 383 Value ($000) $22 Avg Close Range
Q1 2023
Shares 383 Value ($000) $21 Avg Close Range
Q4 2022
Shares 383 Value ($000) $20 Avg Close Range
Q3 2022
Shares 383 Value ($000) $19 Avg Close Range
Q2 2022
Shares 383 Value ($000) $20 Avg Close Range
Q1 2022
Shares 383 Value ($000) $23 Avg Close Range
Q4 2021
Shares 1,844 Value ($000) $108 Avg Close Range
Q3 2021
Shares 1,895 Value ($000) $103 Avg Close Range
Q2 2021
Shares 1,895 Value ($000) $104 Avg Close Range
Q1 2021
Shares 3,058 Value ($000) $158 Avg Close Range
Q4 2020
Shares 3,107 Value ($000) $147 Avg Close Range
Q3 2020
Shares 4,391 Value ($000) $170 Avg Close Range
Q2 2020
Shares 46,418 Value ($000) $1,710 Avg Close Range
Q1 2020
Shares 47,280 Value ($000) $1,638 Avg Close Range
Q4 2019
Shares 51,417 Value ($000) $2,194 Avg Close Range