SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q3 2023
Shares 1,668 Value ($000) $57 Avg Close Range
Q2 2023
Shares 1,668 Value ($000) $59 Avg Close Range
Q1 2023
Shares 1,871 Value ($000) $65 Avg Close Range
Q4 2022
Shares 1,871 Value ($000) $60 Avg Close Range
Q3 2022
Shares 1,697 Value ($000) $48 Avg Close Range
Q2 2022
Shares 984 Value ($000) $31 Avg Close Range
Q1 2022
Shares 981 Value ($000) $36 Avg Close Range
Q4 2021
Shares 980 Value ($000) $38 Avg Close Range
Q3 2021
Shares 972 Value ($000) $38 Avg Close Range
Q2 2021
Shares 968 Value ($000) $36 Avg Close Range
Q1 2021
Shares 968 Value ($000) $36 Avg Close Range
Q2 2020
Shares 200 Value ($000) $6 Avg Close Range
Q1 2020
Shares 200 Value ($000) $5 Avg Close Range
Q4 2019
Shares 200 Value ($000) $7 Avg Close Range
Q3 2019
Shares 200 Value ($000) $6 Avg Close Range
Q2 2019
Shares 200 Value ($000) $6 Avg Close Range