SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 96,352 Value ($000) $2,527 Avg Close — Range —
Q3 2025
Shares 97,528 Value ($000) $2,507 Avg Close — Range —
Q2 2025
Shares 100,816 Value ($000) $2,402 Avg Close — Range —
Q1 2025
Shares 103,073 Value ($000) $2,219 Avg Close — Range —
Q4 2024
Shares 122,754 Value ($000) $2,787 Avg Close — Range —
Q3 2024
Shares 41,515 Value ($000) $2,762 Avg Close — Range —
Q2 2024
Shares 44,199 Value ($000) $2,698 Avg Close — Range —
Q1 2024
Shares 42,960 Value ($000) $2,392 Avg Close — Range —
Q4 2023
Shares 44,778 Value ($000) $2,493 Avg Close — Range —
Q3 2023
Shares 40,314 Value ($000) $2,010 Avg Close — Range —
Q2 2023
Shares 45,941 Value ($000) $2,375 Avg Close — Range —
Q1 2023
Shares 46,118 Value ($000) $2,207 Avg Close — Range —
Q4 2022
Shares 47,867 Value ($000) $2,145 Avg Close — Range —
Q3 2022
Shares 46,881 Value ($000) $1,969 Avg Close — Range —
Q2 2022
Shares 47,288 Value ($000) $2,090 Avg Close — Range —
Q1 2022
Shares 49,689 Value ($000) $2,653 Avg Close — Range —
Q4 2021
Shares 25,542 Value ($000) $2,887 Avg Close — Range —
Q3 2021
Shares 23,066 Value ($000) $2,396 Avg Close — Range —
Q2 2021
Shares 20,985 Value ($000) $2,188 Avg Close — Range —
Q1 2021
Shares 21,624 Value ($000) $2,091 Avg Close — Range —
Q4 2020
Shares 21,551 Value ($000) $1,961 Avg Close — Range —
Q3 2020
Shares 21,551 Value ($000) $1,716 Avg Close — Range —