SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

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

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

Q4 2025
Shares 54,096 Value ($000) $1,437 Avg Close — Range —
Q3 2025
Shares 54,096 Value ($000) $1,392 Avg Close — Range —
Q2 2025
Shares 54,096 Value ($000) $1,297 Avg Close — Range —
Q1 2025
Shares 54,096 Value ($000) $1,245 Avg Close — Range —
Q4 2024
Shares 54,096 Value ($000) $1,258 Avg Close — Range —
Q3 2024
Shares 19,722 Value ($000) $1,388 Avg Close — Range —
Q2 2024
Shares 19,159 Value ($000) $1,256 Avg Close — Range —
Q1 2024
Shares 19,093 Value ($000) $1,265 Avg Close — Range —
Q4 2023
Shares 18,970 Value ($000) $1,159 Avg Close — Range —
Q3 2023
Shares 18,970 Value ($000) $1,045 Avg Close — Range —
Q2 2023
Shares 24,245 Value ($000) $1,376 Avg Close — Range —
Q1 2023
Shares 24,245 Value ($000) $1,312 Avg Close — Range —
Q4 2022
Shares 24,245 Value ($000) $1,276 Avg Close — Range —
Q2 2022
Shares 24,245 Value ($000) $1,218 Avg Close — Range —
Q1 2022
Shares 24,225 Value ($000) $1,399 Avg Close — Range —
Q4 2021
Shares 24,225 Value ($000) $1,406 Avg Close — Range —
Q3 2021
Shares 25,100 Value ($000) $1,344 Avg Close — Range —
Q2 2021
Shares 25,100 Value ($000) $1,364 Avg Close — Range —