SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

BRIGHTON JONES LLC's Holding History (CIK: 0001360798)

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

Q3 2025
Shares 13,866 Value ($000) $325 Avg Close Range
Q2 2025
Shares 14,478 Value ($000) $336 Avg Close Range
Q1 2025
Shares 14,169 Value ($000) $328 Avg Close Range
Q4 2024
Shares 13,975 Value ($000) $317 Avg Close Range
Q2 2024
Shares 6,765 Value ($000) $308 Avg Close Range
Q1 2024
Shares 6,549 Value ($000) $301 Avg Close Range
Q4 2023
Shares 6,111 Value ($000) $285 Avg Close Range
Q2 2023
Shares 6,607 Value ($000) $305 Avg Close Range
Q1 2023
Shares 4,318 Value ($000) $203 Avg Close Range
Q1 2022
Shares 4,045 Value ($000) $205 Avg Close Range
Q4 2021
Shares 4,151 Value ($000) $224 Avg Close Range
Q3 2021
Shares 4,046 Value ($000) $220 Avg Close Range
Q2 2021
Shares 4,033 Value ($000) $220 Avg Close Range
Q1 2021
Shares 7,517 Value ($000) $406 Avg Close Range
Q4 2020
Shares 7,767 Value ($000) $435 Avg Close Range
Q3 2020
Shares 7,923 Value ($000) $444 Avg Close Range
Q2 2020
Shares 7,223 Value ($000) $406 Avg Close Range
Q1 2020
Shares 7,206 Value ($000) $391 Avg Close Range
Q4 2019
Shares 7,188 Value ($000) $384 Avg Close Range
Q3 2019
Shares 6,793 Value ($000) $366 Avg Close Range
Q2 2019
Shares 6,898 Value ($000) $366 Avg Close Range
Q1 2019
Shares 8,078 Value ($000) $419 Avg Close Range
Q4 2018
Shares 7,910 Value ($000) $400 Avg Close Range
Q3 2018
Shares 7,747 Value ($000) $389 Avg Close Range
Q2 2018
Shares 7,716 Value ($000) $391 Avg Close Range
Q1 2018
Shares 5,078 Value ($000) $259 Avg Close Range
Q4 2017
Shares 4,970 Value ($000) $259 Avg Close Range
Q3 2017
Shares 4,951 Value ($000) $259 Avg Close Range
Q2 2017
Shares 4,932 Value ($000) $258 Avg Close Range