SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2025
Shares 20,976 Value ($000) $490 Avg Close — Range —
Q3 2025
Shares 20,880 Value ($000) $490 Avg Close — Range —
Q2 2025
Shares 20,527 Value ($000) $477 Avg Close — Range —
Q1 2025
Shares 20,527 Value ($000) $475 Avg Close — Range —
Q4 2024
Shares 19,350 Value ($000) $439 Avg Close — Range —
Q3 2024
Shares 10,030 Value ($000) $477 Avg Close — Range —
Q2 2024
Shares 9,995 Value ($000) $456 Avg Close — Range —
Q1 2024
Shares 9,464 Value ($000) $435 Avg Close — Range —
Q4 2023
Shares 9,464 Value ($000) $441 Avg Close — Range —
Q3 2023
Shares 4,964 Value ($000) $220 Avg Close — Range —
Q4 2022
Shares 6,135 Value ($000) $280 Avg Close — Range —
Q3 2022
Shares 6,350 Value ($000) $288 Avg Close — Range —
Q2 2022
Shares 6,350 Value ($000) $304 Avg Close — Range —