SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 12,505 Value ($000) $343 Avg Close — Range —
Q3 2025
Shares 12,507 Value ($000) $341 Avg Close — Range —
Q2 2025
Shares 12,319 Value ($000) $326 Avg Close — Range —
Q1 2025
Shares 12,273 Value ($000) $343 Avg Close — Range —
Q4 2024
Shares 12,265 Value ($000) $335 Avg Close — Range —
Q3 2024
Shares 4,185 Value ($000) $354 Avg Close — Range —
Q2 2024
Shares 4,191 Value ($000) $326 Avg Close — Range —
Q1 2024
Shares 12,056 Value ($000) $972 Avg Close — Range —
Q4 2023
Shares 6,761 Value ($000) $515 Avg Close — Range —
Q3 2023
Shares 4,630 Value ($000) $328 Avg Close — Range —
Q2 2023
Shares 4,630 Value ($000) $336 Avg Close — Range —
Q1 2023
Shares 5,630 Value ($000) $412 Avg Close — Range —
Q4 2022
Shares 4,630 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,585 Value ($000) $305 Avg Close — Range —
Q2 2022
Shares 5,221 Value ($000) $374 Avg Close — Range —
Q1 2022
Shares 3,920 Value ($000) $309 Avg Close — Range —