SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 12,283 Value ($000) $299 Avg Close — Range —
Q3 2025
Shares 12,876 Value ($000) $314 Avg Close — Range —
Q2 2025
Shares 12,726 Value ($000) $310 Avg Close — Range —
Q1 2025
Shares 11,955 Value ($000) $291 Avg Close — Range —
Q4 2024
Shares 11,119 Value ($000) $268 Avg Close — Range —
Q3 2024
Shares 5,507 Value ($000) $270 Avg Close — Range —
Q2 2024
Shares 5,467 Value ($000) $263 Avg Close — Range —
Q1 2024
Shares 5,121 Value ($000) $247 Avg Close — Range —
Q4 2023
Shares 5,121 Value ($000) $248 Avg Close — Range —
Q3 2022
Shares 9,790 Value ($000) $472 Avg Close — Range —
Q2 2022
Shares 9,945 Value ($000) $489 Avg Close — Range —