SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 18,156 Value ($000) $489 Avg Close Range
Q3 2025
Shares 25,582 Value ($000) $674 Avg Close Range
Q2 2025
Shares 25,577 Value ($000) $625 Avg Close Range
Q1 2025
Shares 25,513 Value ($000) $563 Avg Close Range
Q4 2024
Shares 26,073 Value ($000) $604 Avg Close Range
Q3 2024
Shares 9,671 Value ($000) $656 Avg Close Range
Q2 2024
Shares 9,965 Value ($000) $640 Avg Close Range
Q1 2024
Shares 9,611 Value ($000) $596 Avg Close Range
Q4 2023
Shares 9,581 Value ($000) $540 Avg Close Range
Q3 2023
Shares 9,517 Value ($000) $482 Avg Close Range
Q2 2023
Shares 9,670 Value ($000) $506 Avg Close Range
Q1 2023
Shares 9,639 Value ($000) $466 Avg Close Range
Q4 2022
Shares 9,589 Value ($000) $433 Avg Close Range
Q3 2022
Shares 9,522 Value ($000) $403 Avg Close Range
Q2 2022
Shares 10,140 Value ($000) $453 Avg Close Range
Q1 2022
Shares 43,537 Value ($000) $2,351 Avg Close Range
Q4 2021
Shares 21,812 Value ($000) $2,483 Avg Close Range
Q3 2021
Shares 22,863 Value ($000) $2,378 Avg Close Range
Q2 2021
Shares 22,842 Value ($000) $2,375 Avg Close Range
Q1 2021
Shares 23,230 Value ($000) $2,231 Avg Close Range
Q4 2020
Shares 23,668 Value ($000) $2,153 Avg Close Range
Q3 2020
Shares 23,430 Value ($000) $1,889 Avg Close Range
Q2 2020
Shares 25,081 Value ($000) $1,859 Avg Close Range