SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025
Shares 27,781 Value ($000) $668 Avg Close — Range —
Q3 2025
Shares 25,158 Value ($000) $586 Avg Close — Range —
Q2 2025
Shares 25,160 Value ($000) $556 Avg Close — Range —
Q1 2025
Shares 25,504 Value ($000) $504 Avg Close — Range —
Q4 2024
Shares 25,160 Value ($000) $465 Avg Close — Range —
Q3 2024
Shares 13,559 Value ($000) $558 Avg Close — Range —
Q2 2024
Shares 13,650 Value ($000) $524 Avg Close — Range —