SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025
Shares 6,756 Value ($000) $308 Avg Close — Range —
Q3 2025
Shares 6,756 Value ($000) $307 Avg Close — Range —
Q2 2025
Shares 6,756 Value ($000) $288 Avg Close — Range —
Q1 2025
Shares 6,756 Value ($000) $242 Avg Close — Range —
Q4 2024
Shares 6,756 Value ($000) $232 Avg Close — Range —
Q3 2024
Shares 10,215 Value ($000) $394 Avg Close — Range —
Q2 2024
Shares 10,414 Value ($000) $371 Avg Close — Range —