SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 1,496,412 Value ($000) $40,268 Avg Close — Range —
Q3 2025
Shares 1,525,042 Value ($000) $40,170 Avg Close — Range —
Q2 2025
Shares 1,553,509 Value ($000) $37,968 Avg Close — Range —
Q1 2025
Shares 1,577,066 Value ($000) $34,822 Avg Close — Range —
Q4 2024
Shares 1,610,128 Value ($000) $37,323 Avg Close — Range —
Q3 2024
Shares 558,041 Value ($000) $37,863 Avg Close — Range —
Q2 2024
Shares 582,786 Value ($000) $37,444 Avg Close — Range —
Q1 2024
Shares 594,492 Value ($000) $36,894 Avg Close — Range —
Q4 2023
Shares 668,842 Value ($000) $37,723 Avg Close — Range —
Q3 2023
Shares 676,030 Value ($000) $34,207 Avg Close — Range —
Q2 2023
Shares 683,973 Value ($000) $35,820 Avg Close — Range —
Q3 2021
Shares 6,111 Value ($000) $636 Avg Close — Range —
Q1 2021
Shares 2,162 Value ($000) $208 Avg Close — Range —