SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

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

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

Q3 2023
Shares 33 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 33 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 33 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 33 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 115 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 34 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 154 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 120 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 118 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 115 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 115 Value ($000) $7 Avg Close — Range —