SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

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

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

Q4 2025
Shares 28,841 Value ($000) $764 Avg Close — Range —
Q3 2025
Shares 28,042 Value ($000) $756 Avg Close — Range —
Q2 2025
Shares 21,450 Value ($000) $572 Avg Close — Range —
Q1 2025
Shares 22,074 Value ($000) $594 Avg Close — Range —
Q4 2024
Shares 21,450 Value ($000) $554 Avg Close — Range —
Q3 2024
Shares 10,725 Value ($000) $575 Avg Close — Range —
Q2 2024
Shares 11,041 Value ($000) $574 Avg Close — Range —
Q1 2024
Shares 11,341 Value ($000) $592 Avg Close — Range —
Q4 2023
Shares 14,131 Value ($000) $738 Avg Close — Range —
Q3 2023
Shares 15,516 Value ($000) $783 Avg Close — Range —
Q2 2023
Shares 12,590 Value ($000) $660 Avg Close — Range —
Q1 2023
Shares 12,590 Value ($000) $675 Avg Close — Range —
Q4 2022
Shares 14,632 Value ($000) $758 Avg Close — Range —
Q2 2022
Shares 8,553 Value ($000) $477 Avg Close — Range —
Q1 2022
Shares 3,681 Value ($000) $224 Avg Close — Range —
Q4 2021
Shares 3,751 Value ($000) $236 Avg Close — Range —