SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Bond & Devick Financial Network, Inc.'s Holding History (CIK: 0001843495)

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

Q4 2025
Shares 822,996 Value ($000) $19,233 Avg Close Range
Q3 2025
Shares 746,516 Value ($000) $17,521 Avg Close Range
Q2 2025
Shares 666,535 Value ($000) $15,490 Avg Close Range
Q1 2025
Shares 640,411 Value ($000) $14,832 Avg Close Range
Q4 2024
Shares 274,050 Value ($000) $13,023 Avg Close Range
Q3 2024
Shares 274,050 Value ($000) $13,023 Avg Close Range
Q2 2024
Shares 256,776 Value ($000) $11,704 Avg Close Range
Q1 2024
Shares 240,620 Value ($000) $11,069 Avg Close Range
Q4 2023
Shares 234,423 Value ($000) $10,929 Avg Close Range
Q3 2023
Shares 226,066 Value ($000) $9,999 Avg Close Range
Q2 2023
Shares 228,608 Value ($000) $10,553 Avg Close Range
Q1 2023
Shares 213,126 Value ($000) $9,998 Avg Close Range
Q4 2022
Shares 184,329 Value ($000) $8,415 Avg Close Range
Q3 2022
Shares 183,979 Value ($000) $8,336 Avg Close Range
Q2 2022
Shares 170,879 Value ($000) $8,180 Avg Close Range
Q1 2022
Shares 112,836 Value ($000) $5,706 Avg Close Range
Q4 2021
Shares 108,243 Value ($000) $5,834 Avg Close Range
Q3 2021
Shares 104,902 Value ($000) $5,692 Avg Close Range
Q2 2021
Shares 102,875 Value ($000) $5,617 Avg Close Range
Q1 2021
Shares 97,898 Value ($000) $5,282 Avg Close Range
Q4 2020
Shares 84,900 Value ($000) $4,757 Avg Close Range