SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

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

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

Q4 2025
Shares 27,740 Value ($000) $737 Avg Close Range
Q3 2025
Shares 27,940 Value ($000) $719 Avg Close Range
Q2 2025
Shares 28,555 Value ($000) $685 Avg Close Range
Q1 2025
Shares 28,555 Value ($000) $657 Avg Close Range
Q4 2024
Shares 31,056 Value ($000) $722 Avg Close Range
Q3 2024
Shares 10,624 Value ($000) $748 Avg Close Range
Q2 2024
Shares 10,624 Value ($000) $697 Avg Close Range
Q1 2024
Shares 10,624 Value ($000) $704 Avg Close Range
Q4 2023
Shares 10,664 Value ($000) $652 Avg Close Range
Q3 2023
Shares 11,590 Value ($000) $639 Avg Close Range
Q2 2023
Shares 11,690 Value ($000) $663 Avg Close Range
Q1 2023
Shares 11,690 Value ($000) $633 Avg Close Range
Q4 2022
Shares 11,690 Value ($000) $610 Avg Close Range
Q3 2022
Shares 11,730 Value ($000) $565 Avg Close Range
Q2 2022
Shares 11,730 Value ($000) $591 Avg Close Range
Q1 2022
Shares 11,730 Value ($000) $684 Avg Close Range
Q4 2021
Shares 12,705 Value ($000) $737 Avg Close Range
Q3 2021
Shares 13,795 Value ($000) $743 Avg Close Range
Q2 2021
Shares 14,347 Value ($000) $780 Avg Close Range
Q1 2021
Shares 14,347 Value ($000) $737 Avg Close Range
Q4 2020
Shares 14,747 Value ($000) $694 Avg Close Range
Q3 2020
Shares 16,543 Value ($000) $631 Avg Close Range
Q2 2020
Shares 17,976 Value ($000) $652 Avg Close Range
Q1 2020
Shares 18,306 Value ($000) $620 Avg Close Range
Q4 2019
Shares 19,149 Value ($000) $807 Avg Close Range