SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

SevenBridge Financial Group, LLC's Holding History (CIK: 0001673954)

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

Q4 2025
Shares 41,971 Value ($000) $1,067 Avg Close Range
Q3 2025
Shares 42,587 Value ($000) $1,033 Avg Close Range
Q2 2025
Shares 45,823 Value ($000) $1,038 Avg Close Range
Q1 2025
Shares 46,879 Value ($000) $983 Avg Close Range
Q4 2024
Shares 53,689 Value ($000) $1,055 Avg Close Range
Q3 2024
Shares 70,799 Value ($000) $1,386 Avg Close Range
Q2 2024
Shares 37,791 Value ($000) $1,401 Avg Close Range
Q1 2024
Shares 37,520 Value ($000) $1,445 Avg Close Range
Q4 2023
Shares 37,133 Value ($000) $1,372 Avg Close Range
Q3 2023
Shares 38,035 Value ($000) $1,292 Avg Close Range
Q2 2023
Shares 38,903 Value ($000) $1,387 Avg Close Range
Q1 2023
Shares 38,277 Value ($000) $1,332 Avg Close Range
Q4 2022
Shares 35,156 Value ($000) $1,132 Avg Close Range
Q2 2022
Shares 6,710 Value ($000) $211 Avg Close Range
Q1 2022
Shares 9,399 Value ($000) $345 Avg Close Range
Q4 2021
Shares 23,249 Value ($000) $904 Avg Close Range
Q3 2021
Shares 24,227 Value ($000) $938 Avg Close Range
Q2 2021
Shares 24,065 Value ($000) $949 Avg Close Range
Q1 2021
Shares 23,763 Value ($000) $894 Avg Close Range
Q4 2020
Shares 20,616 Value ($000) $742 Avg Close Range
Q3 2020
Shares 11,858 Value ($000) $372 Avg Close Range
Q2 2019
Shares 3,363 Value ($000) $108 Avg Close Range
Q1 2019
Shares 1,357 Value ($000) $42 Avg Close Range
Q4 2018
Shares 116 Value ($000) $3 Avg Close Range
Q4 2017
Shares 99 Value ($000) $3 Avg Close Range