SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 100,211 Value ($000) $2,749 Avg Close Range
Q3 2025
Shares 70,361 Value ($000) $1,921 Avg Close Range
Q2 2025
Shares 70,347 Value ($000) $1,864 Avg Close Range
Q1 2025
Shares 71,530 Value ($000) $2,000 Avg Close Range
Q4 2024
Shares 33,606 Value ($000) $918 Avg Close Range
Q3 2024
Shares 11,695 Value ($000) $986 Avg Close Range
Q2 2024
Shares 11,056 Value ($000) $860 Avg Close Range
Q1 2024
Shares 10,341 Value ($000) $834 Avg Close Range
Q4 2023
Shares 10,341 Value ($000) $787 Avg Close Range
Q3 2023
Shares 36,928 Value ($000) $2,613 Avg Close Range
Q2 2023
Shares 57,627 Value ($000) $4,185 Avg Close Range
Q1 2023
Shares 67,396 Value ($000) $4,931 Avg Close Range
Q4 2022
Shares 75,072 Value ($000) $5,671 Avg Close Range
Q2 2022
Shares 71,543 Value ($000) $5,125 Avg Close Range