SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 1,246 Value ($000) $88 Avg Close — Range —
Q2 2023
Shares 796 Value ($000) $58 Avg Close — Range —
Q1 2023
Shares 2,946 Value ($000) $216 Avg Close — Range —
Q4 2022
Shares 2,514 Value ($000) $190 Avg Close — Range —
Q3 2022
Shares 382 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 537 Value ($000) $38 Avg Close — Range —
Q1 2022
Shares 534 Value ($000) $42 Avg Close — Range —
Q4 2021
Shares 532 Value ($000) $43 Avg Close — Range —
Q3 2021
Shares 530 Value ($000) $39 Avg Close — Range —
Q2 2021
Shares 525 Value ($000) $38 Avg Close — Range —
Q1 2021
Shares 525 Value ($000) $38 Avg Close — Range —
Q2 2020
Shares 87 Value ($000) $5 Avg Close — Range —