SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 162,046 Value ($000) $4,250 Avg Close — Range —
Q3 2025
Shares 149,208 Value ($000) $3,836 Avg Close — Range —
Q2 2025
Shares 117,081 Value ($000) $2,790 Avg Close — Range —
Q1 2025
Shares 104,477 Value ($000) $2,249 Avg Close — Range —
Q4 2024
Shares 81,431 Value ($000) $1,848 Avg Close — Range —
Q3 2024
Shares 24,660 Value ($000) $1,640 Avg Close — Range —
Q2 2024
Shares 18,224 Value ($000) $1,146 Avg Close — Range —
Q1 2024
Shares 10,164 Value ($000) $621 Avg Close — Range —
Q4 2023
Shares 9,728 Value ($000) $540 Avg Close — Range —
Q3 2023
Shares 11,169 Value ($000) $557 Avg Close — Range —
Q2 2023
Shares 12,568 Value ($000) $650 Avg Close — Range —
Q1 2023
Shares 13,003 Value ($000) $622 Avg Close — Range —
Q4 2022
Shares 6,601 Value ($000) $296 Avg Close — Range —
Q3 2022
Shares 6,601 Value ($000) $277 Avg Close — Range —
Q2 2022
Shares 6,601 Value ($000) $292 Avg Close — Range —
Q1 2022
Shares 6,601 Value ($000) $352 Avg Close — Range —
Q4 2021
Shares 6,601 Value ($000) $746 Avg Close — Range —
Q2 2020
Shares 51,194 Value ($000) $3,761 Avg Close — Range —
Q1 2020
Shares 53,585 Value ($000) $3,238 Avg Close — Range —
Q4 2019
Shares 50,043 Value ($000) $3,847 Avg Close — Range —
Q3 2019
Shares 52,952 Value ($000) $3,761 Avg Close — Range —
Q2 2019
Shares 54,797 Value ($000) $3,865 Avg Close — Range —
Q1 2019
Shares 54,969 Value ($000) $3,741 Avg Close — Range —
Q4 2018
Shares 79,568 Value ($000) $4,769 Avg Close — Range —
Q3 2018
Shares 55,423 Value ($000) $3,901 Avg Close — Range —
Q2 2018
Shares 56,969 Value ($000) $3,759 Avg Close — Range —
Q1 2018
Shares 56,443 Value ($000) $3,600 Avg Close — Range —
Q4 2017
Shares 55,926 Value ($000) $3,608 Avg Close — Range —
Q3 2017
Shares 53,532 Value ($000) $3,261 Avg Close — Range —
Q2 2017
Shares 51,950 Value ($000) $3,037 Avg Close — Range —
Q1 2017
Shares 50,300 Value ($000) $2,870 Avg Close — Range —
Q4 2016
Shares 47,503 Value ($000) $2,574 Avg Close — Range —
Q3 2016
Shares 42,203 Value ($000) $2,208 Avg Close — Range —
Q2 2016
Shares 40,682 Value ($000) $2,046 Avg Close — Range —
Q1 2016
Shares 39,077 Value ($000) $1,926 Avg Close — Range —
Q4 2015
Shares 34,934 Value ($000) $1,713 Avg Close — Range —
Q3 2015
Shares 29,707 Value ($000) $1,378 Avg Close — Range —
Q2 2015
Shares 26,136 Value ($000) $1,313 Avg Close — Range —
Q1 2015
Shares 23,850 Value ($000) $1,204 Avg Close — Range —
Q4 2014
Shares 24,771 Value ($000) $1,234 Avg Close — Range —
Q3 2014
Shares 21,884 Value ($000) $1,041 Avg Close — Range —
Q2 2014
Shares 23,242 Value ($000) $1,109 Avg Close — Range —
Q1 2014
Shares 18,989 Value ($000) $868 Avg Close — Range —
Q4 2013
Shares 14,349 Value ($000) $646 Avg Close — Range —
Q3 2013
Shares 7,677 Value ($000) $315 Avg Close — Range —