SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 12,230 Value ($000) $286 Avg Close — Range —
Q3 2025
Shares 12,184 Value ($000) $286 Avg Close — Range —
Q1 2025
Shares 4,976 Value ($000) $115 Avg Close — Range —
Q4 2023
Shares 7,124 Value ($000) $332 Avg Close — Range —
Q3 2023
Shares 5,398 Value ($000) $239 Avg Close — Range —
Q2 2022
Shares 10,398 Value ($000) $498 Avg Close — Range —
Q1 2022
Shares 9,760 Value ($000) $494 Avg Close — Range —
Q4 2021
Shares 9,760 Value ($000) $526 Avg Close — Range —
Q3 2021
Shares 9,542 Value ($000) $521 Avg Close — Range —
Q2 2021
Shares 7,917 Value ($000) $432 Avg Close — Range —