SCHWAB STRATEGIC TR

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

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 801 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 801 Value ($000) $38 Avg Close — Range —
Q1 2023
Shares 640 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 1,084 Value ($000) $52 Avg Close — Range —
Q3 2022
Shares 298 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 298 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 298 Value ($000) $15 Avg Close — Range —