SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 18,990,659 Value ($000) $511,039 Avg Close — Range —
Q3 2025
Shares 18,864,225 Value ($000) $496,884 Avg Close — Range —
Q2 2025
Shares 18,731,019 Value ($000) $457,786 Avg Close — Range —
Q1 2025
Shares 18,682,304 Value ($000) $412,505 Avg Close — Range —
Q4 2024
Shares 18,460,760 Value ($000) $428,582 Avg Close — Range —
Q3 2024
Shares 6,217,901 Value ($000) $421,885 Avg Close — Range —
Q2 2024
Shares 5,650,043 Value ($000) $363,019 Avg Close — Range —
Q1 2024
Shares 5,475,303 Value ($000) $339,693 Avg Close — Range —
Q4 2023
Shares 28,300,987 Value ($000) $298,584 Avg Close — Range —
Q3 2023
Shares 4,574,639 Value ($000) $231,477 Avg Close — Range —
Q2 2023
Shares 671,855 Value ($000) $35,185 Avg Close — Range —
Q1 2023
Shares 225,457 Value ($000) $10,894 Avg Close — Range —
Q4 2022
Shares 197,687 Value ($000) $8,926 Avg Close — Range —
Q3 2022
Shares 103,895 Value ($000) $4,400 Avg Close — Range —
Q2 2022
Shares 159,641 Value ($000) $7,118 Avg Close — Range —
Q1 2022
Shares 100,215 Value ($000) $5,396 Avg Close — Range —
Q4 2021
Shares 47,702 Value ($000) $5,430 Avg Close — Range —
Q3 2021
Shares 32,865 Value ($000) $3,419 Avg Close — Range —
Q2 2021
Shares 32,509 Value ($000) $3,380 Avg Close — Range —
Q1 2021
Shares 30,845 Value ($000) $2,962 Avg Close — Range —
Q4 2020
Shares 30,812 Value ($000) $2,803 Avg Close — Range —
Q4 2018
Shares 9,589 Value ($000) $572 Avg Close — Range —