SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Stockman Wealth Management, Inc.'s Holding History (CIK: 0001389400)

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

Q4 2025
Shares 63,025 Value ($000) $1,473 Avg Close — Range —
Q3 2025
Shares 61,025 Value ($000) $1,432 Avg Close — Range —
Q2 2025
Shares 60,495 Value ($000) $1,406 Avg Close — Range —
Q1 2025
Shares 58,025 Value ($000) $1,344 Avg Close — Range —
Q4 2024
Shares 55,858 Value ($000) $1,268 Avg Close — Range —
Q3 2024
Shares 26,155 Value ($000) $1,243 Avg Close — Range —
Q2 2024
Shares 24,785 Value ($000) $1,130 Avg Close — Range —
Q1 2024
Shares 21,240 Value ($000) $977 Avg Close — Range —
Q4 2023
Shares 21,240 Value ($000) $990 Avg Close — Range —
Q3 2023
Shares 20,940 Value ($000) $926 Avg Close — Range —
Q2 2023
Shares 19,365 Value ($000) $894 Avg Close — Range —
Q1 2023
Shares 18,735 Value ($000) $879 Avg Close — Range —
Q4 2022
Shares 18,735 Value ($000) $855 Avg Close — Range —
Q3 2022
Shares 18,075 Value ($000) $819 Avg Close — Range —
Q2 2022
Shares 18,375 Value ($000) $880 Avg Close — Range —
Q1 2022
Shares 17,675 Value ($000) $894 Avg Close — Range —
Q4 2021
Shares 24,978 Value ($000) $1,346 Avg Close — Range —
Q3 2021
Shares 23,900 Value ($000) $1,297 Avg Close — Range —
Q2 2021
Shares 23,900 Value ($000) $1,305 Avg Close — Range —
Q1 2021
Shares 21,400 Value ($000) $1,155 Avg Close — Range —
Q4 2020
Shares 25,400 Value ($000) $1,423 Avg Close — Range —
Q3 2020
Shares 22,400 Value ($000) $1,256 Avg Close — Range —
Q2 2020
Shares 20,900 Value ($000) $1,175 Avg Close — Range —
Q1 2020
Shares 20,900 Value ($000) $1,134 Avg Close — Range —
Q4 2019
Shares 22,170 Value ($000) $1,185 Avg Close — Range —
Q3 2019
Shares 21,980 Value ($000) $1,184 Avg Close — Range —
Q2 2019
Shares 21,980 Value ($000) $1,165 Avg Close — Range —
Q1 2019
Shares 21,430 Value ($000) $1,112 Avg Close — Range —
Q4 2018
Shares 20,730 Value ($000) $1,049 Avg Close — Range —
Q3 2018
Shares 23,595 Value ($000) $1,186 Avg Close — Range —
Q2 2018
Shares 21,450 Value ($000) $1,086 Avg Close — Range —
Q1 2018
Shares 21,450 Value ($000) $1,094 Avg Close — Range —
Q4 2017
Shares 20,000 Value ($000) $1,041 Avg Close — Range —
Q3 2017
Shares 16,500 Value ($000) $864 Avg Close — Range —