SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q2 2025
Shares 43,240 Value ($000) $1,054 Avg Close Range
Q1 2025
Shares 69,795 Value ($000) $1,699 Avg Close Range
Q4 2024
Shares 69,795 Value ($000) $1,679 Avg Close Range
Q3 2024
Shares 9,762 Value ($000) $236 Avg Close Range
Q3 2023
Shares 5,401 Value ($000) $259 Avg Close Range
Q2 2023
Shares 8,590 Value ($000) $413 Avg Close Range
Q1 2023
Shares 9,347 Value ($000) $456 Avg Close Range
Q4 2022
Shares 9,469 Value ($000) $457 Avg Close Range
Q2 2022
Shares 13,625 Value ($000) $670 Avg Close Range
Q3 2021
Shares 5,275 Value ($000) $272 Avg Close Range
Q1 2021
Shares 4,050 Value ($000) $208 Avg Close Range
Q4 2020
Shares 5,279 Value ($000) $271 Avg Close Range
Q3 2020
Shares 5,275 Value ($000) $272 Avg Close Range
Q2 2020
Shares 5,300 Value ($000) $274 Avg Close Range
Q3 2018
Shares 4,414 Value ($000) $219 Avg Close Range
Q4 2017
Shares 14,801 Value ($000) $740 Avg Close Range