SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 1,120,531 Value ($000) $29,392 Avg Close — Range —
Q3 2025
Shares 1,122,640 Value ($000) $28,863 Avg Close — Range —
Q2 2025
Shares 1,143,261 Value ($000) $27,244 Avg Close — Range —
Q1 2025
Shares 1,108,983 Value ($000) $23,876 Avg Close — Range —
Q4 2024
Shares 1,175,220 Value ($000) $26,678 Avg Close — Range —
Q3 2024
Shares 375,895 Value ($000) $25,005 Avg Close — Range —
Q2 2024
Shares 355,391 Value ($000) $22,346 Avg Close — Range —
Q1 2024
Shares 393,328 Value ($000) $24,013 Avg Close — Range —
Q4 2023
Shares 394,955 Value ($000) $21,987 Avg Close — Range —
Q3 2023
Shares 109,810 Value ($000) $5,474 Avg Close — Range —
Q2 2023
Shares 348,321 Value ($000) $18,008 Avg Close — Range —
Q1 2023
Shares 334,946 Value ($000) $16,021 Avg Close — Range —
Q4 2022
Shares 418,285 Value ($000) $18,988 Avg Close — Range —
Q3 2022
Shares 119,682 Value ($000) $5,025 Avg Close — Range —
Q2 2022
Shares 365,297 Value ($000) $16,142 Avg Close — Range —
Q1 2022
Shares 270,767 Value ($000) $14,176 Avg Close — Range —
Q4 2021
Shares 155,895 Value ($000) $17,618 Avg Close — Range —
Q3 2021
Shares 9,244 Value ($000) $960 Avg Close — Range —
Q2 2021
Shares 8,949 Value ($000) $933 Avg Close — Range —
Q1 2021
Shares 9,155 Value ($000) $885 Avg Close — Range —
Q4 2020
Shares 9,682 Value ($000) $881 Avg Close — Range —
Q3 2020
Shares 2,863 Value ($000) $228 Avg Close — Range —
Q1 2020
Shares 3,530 Value ($000) $213 Avg Close — Range —
Q4 2019
Shares 3,422 Value ($000) $263 Avg Close — Range —
Q3 2019
Shares 3,573 Value ($000) $253 Avg Close — Range —
Q2 2019
Shares 2,832 Value ($000) $200 Avg Close — Range —
Q3 2018
Shares 3,556 Value ($000) $250 Avg Close — Range —
Q2 2018
Shares 3,835 Value ($000) $253 Avg Close — Range —
Q1 2018
Shares 4,079 Value ($000) $260 Avg Close — Range —
Q4 2017
Shares 4,184 Value ($000) $270 Avg Close — Range —
Q3 2017
Shares 4,171 Value ($000) $254 Avg Close — Range —
Q2 2017
Shares 6,587 Value ($000) $468 Avg Close — Range —
Q1 2017
Shares 4,148 Value ($000) $237 Avg Close — Range —