SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 914,622 Value ($000) $24,612 Avg Close — Range —
Q3 2025
Shares 954,844 Value ($000) $25,151 Avg Close — Range —
Q2 2025
Shares 963,340 Value ($000) $23,544 Avg Close — Range —
Q1 2025
Shares 950,964 Value ($000) $20,997 Avg Close — Range —
Q4 2024
Shares 970,256 Value ($000) $22,491 Avg Close — Range —
Q3 2024
Shares 377,484 Value ($000) $25,612 Avg Close — Range —
Q2 2024
Shares 407,889 Value ($000) $26,207 Avg Close — Range —
Q1 2024
Shares 411,937 Value ($000) $25,565 Avg Close — Range —
Q4 2023
Shares 441,787 Value ($000) $24,864 Avg Close — Range —
Q3 2023
Shares 484,490 Value ($000) $24,515 Avg Close — Range —
Q2 2023
Shares 478,678 Value ($000) $25,068 Avg Close — Range —
Q1 2023
Shares 504,207 Value ($000) $24,388 Avg Close — Range —
Q4 2022
Shares 500,064 Value ($000) $22,578 Avg Close — Range —
Q3 2022
Shares 510,016 Value ($000) $21,599 Avg Close — Range —
Q2 2022
Shares 513,894 Value ($000) $22,950 Avg Close — Range —
Q1 2022
Shares 530,621 Value ($000) $28,574 Avg Close — Range —
Q4 2021
Shares 279,290 Value ($000) $31,789 Avg Close — Range —
Q3 2021
Shares 296,534 Value ($000) $30,831 Avg Close — Range —
Q2 2021
Shares 296,534 Value ($000) $30,831 Avg Close — Range —
Q1 2021
Shares 307,808 Value ($000) $29,559 Avg Close — Range —
Q3 2020
Shares 337,671 Value ($000) $27,226 Avg Close — Range —
Q4 2018
Shares 1,229 Value ($000) $73 Avg Close — Range —
Q3 2017
Shares 5 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 5 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 5 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 5 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 5 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 5 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 32,998 Value ($000) $1,603 Avg Close — Range —
Q3 2015
Shares 29,603 Value ($000) $1,355 Avg Close — Range —
Q2 2015
Shares 28,808 Value ($000) $1,421 Avg Close — Range —
Q1 2015
Shares 29,781 Value ($000) $1,476 Avg Close — Range —
Q4 2014
Shares 45,046 Value ($000) $2,210 Avg Close — Range —
Q3 2014
Shares 42,488 Value ($000) $1,997 Avg Close — Range —
Q2 2014
Shares 43,862 Value ($000) $2,054 Avg Close — Range —
Q1 2014
Shares 39,386 Value ($000) $1,761 Avg Close — Range —
Q4 2013
Shares 31,254 Value ($000) $1,378 Avg Close — Range —
Q3 2013
Shares 29,345 Value ($000) $1,180 Avg Close — Range —
Q2 2013
Shares 26,800 Value ($000) $1,023 Avg Close — Range —