SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

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

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

Q4 2025
Shares 56,344 Value ($000) $2,565 Avg Close — Range —
Q3 2025
Shares 59,583 Value ($000) $2,712 Avg Close — Range —
Q2 2025
Shares 61,125 Value ($000) $2,603 Avg Close — Range —
Q1 2025
Shares 114,296 Value ($000) $4,101 Avg Close — Range —
Q4 2024
Shares 134,457 Value ($000) $4,616 Avg Close — Range —
Q3 2024
Shares 134,214 Value ($000) $5,171 Avg Close — Range —
Q2 2024
Shares 135,203 Value ($000) $4,811 Avg Close — Range —
Q1 2024
Shares 139,627 Value ($000) $4,999 Avg Close — Range —
Q4 2023
Shares 142,635 Value ($000) $4,977 Avg Close — Range —
Q3 2023
Shares 131,340 Value ($000) $4,236 Avg Close — Range —
Q2 2023
Shares 128,472 Value ($000) $4,338 Avg Close — Range —
Q1 2023
Shares 121,033 Value ($000) $4,080 Avg Close — Range —
Q4 2022
Shares 119,213 Value ($000) $3,752 Avg Close — Range —
Q2 2022
Shares 9,145 Value ($000) $286 Avg Close — Range —
Q1 2022
Shares 9,865 Value ($000) $375 Avg Close — Range —
Q4 2021
Shares 10,757 Value ($000) $440 Avg Close — Range —
Q2 2021
Shares 7,667 Value ($000) $319 Avg Close — Range —
Q4 2018
Shares 6,943 Value ($000) $202 Avg Close — Range —