SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 11,883 Value ($000) $320 Avg Close — Range —
Q3 2025
Shares 8,364 Value ($000) $220 Avg Close — Range —
Q2 2025
Shares 8,416 Value ($000) $206 Avg Close — Range —
Q1 2025
Shares 18,585 Value ($000) $410 Avg Close — Range —
Q4 2024
Shares 22,840 Value ($000) $529 Avg Close — Range —
Q3 2024
Shares 7,606 Value ($000) $516 Avg Close — Range —
Q2 2024
Shares 10,799 Value ($000) $670 Avg Close — Range —
Q1 2024
Shares 9,068 Value ($000) $511 Avg Close — Range —
Q4 2023
Shares 9,068 Value ($000) $511 Avg Close — Range —
Q3 2023
Shares 10,724 Value ($000) $543 Avg Close — Range —
Q2 2023
Shares 9,387 Value ($000) $492 Avg Close — Range —
Q1 2023
Shares 9,092 Value ($000) $440 Avg Close — Range —
Q4 2022
Shares 9,155 Value ($000) $413 Avg Close — Range —
Q3 2022
Shares 11,074 Value ($000) $469 Avg Close — Range —
Q2 2022
Shares 9,317 Value ($000) $416 Avg Close — Range —
Q1 2022
Shares 9,315 Value ($000) $502 Avg Close — Range —
Q4 2021
Shares 4,257 Value ($000) $485 Avg Close — Range —
Q3 2021
Shares 4,017 Value ($000) $418 Avg Close — Range —
Q2 2021
Shares 4,016 Value ($000) $418 Avg Close — Range —
Q4 2020
Shares 3,990 Value ($000) $363 Avg Close — Range —