SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

BRIGHTON JONES LLC's Holding History (CIK: 0001360798)

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

Q3 2025
Shares 92,210 Value ($000) $2,517 Avg Close — Range —
Q2 2025
Shares 96,418 Value ($000) $2,555 Avg Close — Range —
Q1 2025
Shares 104,646 Value ($000) $2,926 Avg Close — Range —
Q4 2024
Shares 105,089 Value ($000) $2,871 Avg Close — Range —
Q3 2024
Shares 20,827 Value ($000) $1,760 Avg Close — Range —
Q2 2024
Shares 36,574 Value ($000) $2,844 Avg Close — Range —
Q1 2024
Shares 29,681 Value ($000) $2,393 Avg Close — Range —
Q4 2023
Shares 29,423 Value ($000) $2,240 Avg Close — Range —
Q3 2023
Shares 27,425 Value ($000) $1,941 Avg Close — Range —
Q2 2023
Shares 22,628 Value ($000) $1,643 Avg Close — Range —
Q1 2023
Shares 21,968 Value ($000) $1,607 Avg Close — Range —
Q4 2022
Shares 18,488 Value ($000) $1,397 Avg Close — Range —
Q3 2022
Shares 20,464 Value ($000) $1,359 Avg Close — Range —
Q2 2022
Shares 17,906 Value ($000) $1,283 Avg Close — Range —
Q1 2022
Shares 16,291 Value ($000) $1,285 Avg Close — Range —
Q4 2021
Shares 15,840 Value ($000) $1,280 Avg Close — Range —
Q3 2021
Shares 16,681 Value ($000) $1,238 Avg Close — Range —
Q2 2021
Shares 16,182 Value ($000) $1,224 Avg Close — Range —
Q1 2021
Shares 15,856 Value ($000) $1,156 Avg Close — Range —
Q4 2020
Shares 15,706 Value ($000) $1,007 Avg Close — Range —
Q3 2020
Shares 15,616 Value ($000) $864 Avg Close — Range —