SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 41,014 Value ($000) $986 Avg Close — Range —
Q3 2025
Shares 40,722 Value ($000) $948 Avg Close — Range —
Q2 2025
Shares 40,984 Value ($000) $906 Avg Close — Range —
Q1 2025
Shares 38,503 Value ($000) $762 Avg Close — Range —
Q4 2024
Shares 39,568 Value ($000) $732 Avg Close — Range —
Q3 2024
Shares 20,035 Value ($000) $824 Avg Close — Range —
Q2 2024
Shares 18,261 Value ($000) $708 Avg Close — Range —
Q1 2024
Shares 18,884 Value ($000) $737 Avg Close — Range —
Q4 2023
Shares 20,327 Value ($000) $751 Avg Close — Range —
Q3 2023
Shares 20,327 Value ($000) $690 Avg Close — Range —
Q2 2023
Shares 21,297 Value ($000) $759 Avg Close — Range —
Q1 2023
Shares 23,943 Value ($000) $833 Avg Close — Range —
Q4 2022
Shares 38,973 Value ($000) $1,255 Avg Close — Range —
Q3 2022
Shares 12,303 Value ($000) $346 Avg Close — Range —
Q2 2022
Shares 13,165 Value ($000) $414 Avg Close — Range —
Q1 2022
Shares 14,259 Value ($000) $524 Avg Close — Range —
Q4 2021
Shares 6,530 Value ($000) $254 Avg Close — Range —
Q3 2021
Shares 7,822 Value ($000) $303 Avg Close — Range —