SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Bell Bank's Holding History (CIK: 0001002672)

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

Q4 2025
Shares 104,155 Value ($000) $2,857 Avg Close — Range —
Q3 2025
Shares 67,943 Value ($000) $1,855 Avg Close — Range —
Q2 2025
Shares 40,066 Value ($000) $1,062 Avg Close — Range —
Q1 2025
Shares 34,061 Value ($000) $952 Avg Close — Range —
Q4 2024
Shares 43,824 Value ($000) $1,197 Avg Close — Range —
Q3 2024
Shares 2,388 Value ($000) $202 Avg Close — Range —
Q1 2024
Shares 2,606 Value ($000) $210 Avg Close — Range —
Q3 2023
Shares 5,000 Value ($000) $354 Avg Close — Range —
Q2 2023
Shares 5,000 Value ($000) $363 Avg Close — Range —
Q1 2023
Shares 4,938 Value ($000) $361 Avg Close — Range —
Q4 2022
Shares 12,265 Value ($000) $926 Avg Close — Range —
Q2 2022
Shares 3,818 Value ($000) $273 Avg Close — Range —