SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Badgley Phelps Wealth Managers, LLC's Holding History (CIK: 0001895362)

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

Q4 2025
Shares 30,676 Value ($000) $841 Avg Close — Range —
Q3 2025
Shares 27,067 Value ($000) $739 Avg Close — Range —
Q2 2025
Shares 26,983 Value ($000) $715 Avg Close — Range —
Q1 2025
Shares 26,944 Value ($000) $753 Avg Close — Range —
Q4 2024
Shares 27,902 Value ($000) $762 Avg Close — Range —
Q3 2024
Shares 10,177 Value ($000) $860 Avg Close — Range —
Q2 2024
Shares 6,396 Value ($000) $503 Avg Close — Range —
Q1 2024
Shares 3,457 Value ($000) $279 Avg Close — Range —
Q4 2023
Shares 3,890 Value ($000) $296 Avg Close — Range —
Q3 2023
Shares 3,565 Value ($000) $252 Avg Close — Range —