SCHWAB STRATEGIC TR

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

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

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

Q3 2025
Shares 20,507 Value ($000) $500 Avg Close — Range —
Q2 2025
Shares 20,418 Value ($000) $498 Avg Close — Range —
Q1 2025
Shares 19,141 Value ($000) $466 Avg Close — Range —
Q4 2024
Shares 18,449 Value ($000) $444 Avg Close — Range —
Q3 2024
Shares 5,639 Value ($000) $276 Avg Close — Range —
Q2 2024
Shares 7,221 Value ($000) $348 Avg Close — Range —
Q1 2024
Shares 6,235 Value ($000) $301 Avg Close — Range —
Q4 2023
Shares 6,262 Value ($000) $303 Avg Close — Range —
Q3 2023
Shares 5,149 Value ($000) $247 Avg Close — Range —
Q2 2023
Shares 15,481 Value ($000) $744 Avg Close — Range —
Q1 2023
Shares 9,141 Value ($000) $446 Avg Close — Range —
Q4 2022
Shares 8,890 Value ($000) $429 Avg Close — Range —
Q3 2022
Shares 8,934 Value ($000) $431 Avg Close — Range —
Q2 2022
Shares 8,625 Value ($000) $424 Avg Close — Range —
Q1 2022
Shares 9,250 Value ($000) $458 Avg Close — Range —
Q4 2021
Shares 9,252 Value ($000) $470 Avg Close — Range —
Q3 2021
Shares 10,253 Value ($000) $525 Avg Close — Range —
Q2 2021
Shares 8,032 Value ($000) $411 Avg Close — Range —
Q1 2021
Shares 8,020 Value ($000) $412 Avg Close — Range —
Q4 2020
Shares 6,520 Value ($000) $335 Avg Close — Range —