SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q4 2025
Shares 346,819 Value ($000) $9,097 Avg Close — Range —
Q3 2025
Shares 354,444 Value ($000) $9,113 Avg Close — Range —
Q2 2025
Shares 359,342 Value ($000) $8,563 Avg Close — Range —
Q1 2025
Shares 361,473 Value ($000) $7,783 Avg Close — Range —
Q4 2024
Shares 364,869 Value ($000) $8,283 Avg Close — Range —
Q3 2024
Shares 127,742 Value ($000) $8,497 Avg Close — Range —
Q2 2024
Shares 151,057 Value ($000) $9,497 Avg Close — Range —
Q1 2024
Shares 156,790 Value ($000) $9,572 Avg Close — Range —
Q4 2023
Shares 163,882 Value ($000) $9,123 Avg Close — Range —
Q3 2023
Shares 167,745 Value ($000) $8,362 Avg Close — Range —
Q2 2023
Shares 174,125 Value ($000) $9,002 Avg Close — Range —
Q1 2023
Shares 188,710 Value ($000) $9,030 Avg Close — Range —
Q4 2022
Shares 193,133 Value ($000) $8,654 Avg Close — Range —
Q3 2022
Shares 179,846 Value ($000) $7,552 Avg Close — Range —
Q2 2022
Shares 174,732 Value ($000) $7,721 Avg Close — Range —
Q1 2022
Shares 214,391 Value ($000) $11,483 Avg Close — Range —
Q4 2021
Shares 108,424 Value ($000) $12,253 Avg Close — Range —
Q3 2021
Shares 110,724 Value ($000) $11,500 Avg Close — Range —
Q2 2021
Shares 112,170 Value ($000) $11,696 Avg Close — Range —
Q1 2021
Shares 115,913 Value ($000) $11,210 Avg Close — Range —
Q4 2020
Shares 118,839 Value ($000) $10,813 Avg Close — Range —
Q3 2020
Shares 123,889 Value ($000) $9,867 Avg Close — Range —
Q2 2020
Shares 132,394 Value ($000) $9,727 Avg Close — Range —