SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 41,810,550 Value ($000) $1,363,860 Avg Close — Range —
Q3 2025
Shares 42,168,342 Value ($000) $1,345,592 Avg Close — Range —
Q2 2025
Shares 42,286,978 Value ($000) $1,235,203 Avg Close — Range —
Q1 2025
Shares 40,450,598 Value ($000) $1,012,883 Avg Close — Range —
Q4 2024
Shares 39,195,946 Value ($000) $1,092,391 Avg Close — Range —
Q3 2024
Shares 9,764,967 Value ($000) $1,017,314 Avg Close — Range —
Q2 2024
Shares 9,080,140 Value ($000) $841,911 Avg Close — Range —
Q1 2024
Shares 8,984,508 Value ($000) $745,355 Avg Close — Range —
Q4 2023
Shares 9,024,237 Value ($000) $748,651 Avg Close — Range —
Q3 2023
Shares 9,424,150 Value ($000) $685,324 Avg Close — Range —
Q2 2023
Shares 9,522,451 Value ($000) $713,708 Avg Close — Range —
Q1 2023
Shares 9,532,596 Value ($000) $621,239 Avg Close — Range —
Q4 2022
Shares 8,914,118 Value ($000) $495,268 Avg Close — Range —
Q3 2022
Shares 7,733,601 Value ($000) $431,613 Avg Close — Range —
Q2 2022
Shares 7,255,472 Value ($000) $420,745 Avg Close — Range —
Q1 2022
Shares 6,824,091 Value ($000) $510,579 Avg Close — Range —
Q4 2021
Shares 3,195,655 Value ($000) $523,288 Avg Close — Range —
Q3 2021
Shares 3,081,939 Value ($000) $456,404 Avg Close — Range —
Q2 2021
Shares 2,928,200 Value ($000) $427,400 Avg Close — Range —
Q1 2021
Shares 2,634,597 Value ($000) $341,918 Avg Close — Range —
Q4 2020
Shares 2,258,426 Value ($000) $290,004 Avg Close — Range —
Q3 2020
Shares 2,197,570 Value ($000) $253,094 Avg Close — Range —
Q2 2020
Shares 2,069,180 Value ($000) $210,105 Avg Close — Range —
Q1 2020
Shares 1,897,598 Value ($000) $151,144 Avg Close — Range —
Q4 2019
Shares 1,800,678 Value ($000) $167,301 Avg Close — Range —
Q3 2019
Shares 1,663,277 Value ($000) $139,732 Avg Close — Range —
Q2 2019
Shares 1,556,604 Value ($000) $129,525 Avg Close — Range —
Q1 2019
Shares 1,446,205 Value ($000) $114,872 Avg Close — Range —
Q4 2018
Shares 1,277,741 Value ($000) $88,075 Avg Close — Range —
Q3 2018
Shares 1,177,996 Value ($000) $96,619 Avg Close — Range —
Q2 2018
Shares 847,434 Value ($000) $64,219 Avg Close — Range —
Q1 2018
Shares 437,573 Value ($000) $31,378 Avg Close — Range —
Q4 2017
Shares 361,383 Value ($000) $25,553 Avg Close — Range —
Q3 2017
Shares 296,124 Value ($000) $19,565 Avg Close — Range —
Q2 2017
Shares 215,736 Value ($000) $13,635 Avg Close — Range —
Q1 2017
Shares 114,845 Value ($000) $6,946 Avg Close — Range —
Q4 2016
Shares 19,367 Value ($000) $1,081 Avg Close — Range —