SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025
Shares 88,367 Value ($000) $2,318 Avg Close — Range —
Q3 2025
Shares 101,317 Value ($000) $2,605 Avg Close — Range —
Q2 2025
Shares 113,653 Value ($000) $2,708 Avg Close — Range —
Q1 2025
Shares 95,805 Value ($000) $2,063 Avg Close — Range —
Q4 2024
Shares 95,544 Value ($000) $2,169 Avg Close — Range —
Q3 2024
Shares 31,642 Value ($000) $2,105 Avg Close — Range —
Q2 2024
Shares 31,624 Value ($000) $1,988 Avg Close — Range —
Q1 2024
Shares 31,644 Value ($000) $1,932 Avg Close — Range —
Q4 2023
Shares 34,440 Value ($000) $1,917 Avg Close — Range —
Q3 2023
Shares 34,764 Value ($000) $1,733 Avg Close — Range —
Q2 2023
Shares 37,844 Value ($000) $1,957 Avg Close — Range —