SCHWAB STRATEGIC TR

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

BELLEVUE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001801619)

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

Q4 2025
Shares 2,049 Value ($000) $50 Avg Close Range
Q3 2025
Shares 2,024 Value ($000) $49 Avg Close Range
Q2 2025
Shares 1,720 Value ($000) $42 Avg Close Range
Q1 2025
Shares 1,785 Value ($000) $43 Avg Close Range
Q4 2024
Shares 2,114 Value ($000) $51 Avg Close Range
Q3 2024
Shares 2,139 Value ($000) $105 Avg Close Range
Q2 2024
Shares 28 Value ($000) $1 Avg Close Range
Q1 2024
Shares 28 Value ($000) $1 Avg Close Range
Q4 2023
Shares 28 Value ($000) $1 Avg Close Range
Q3 2023
Shares 28 Value ($000) $1 Avg Close Range
Q2 2023
Shares 28 Value ($000) $1 Avg Close Range
Q1 2023
Shares 28 Value ($000) $1 Avg Close Range
Q4 2022
Shares 28 Value ($000) $1 Avg Close Range
Q3 2022
Shares 929 Value ($000) $45 Avg Close Range
Q2 2022
Shares 925 Value ($000) $46 Avg Close Range
Q1 2022
Shares 925 Value ($000) $46 Avg Close Range
Q4 2021
Shares 3,618 Value ($000) $184 Avg Close Range
Q3 2021
Shares 3,618 Value ($000) $185 Avg Close Range
Q2 2021
Shares 3,618 Value ($000) $185 Avg Close Range
Q1 2021
Shares 4,318 Value ($000) $222 Avg Close Range
Q4 2020
Shares 5,021 Value ($000) $258 Avg Close Range
Q3 2020
Shares 5,021 Value ($000) $259 Avg Close Range
Q2 2020
Shares 4,452 Value ($000) $230 Avg Close Range
Q1 2020
Shares 4,452 Value ($000) $230 Avg Close Range
Q4 2019
Shares 2,532 Value ($000) $128 Avg Close Range