SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 3,065,447 Value ($000) $99,994 Avg Close Range
Q3 2025
Shares 3,044,766 Value ($000) $97,158 Avg Close Range
Q2 2025
Shares 3,119,923 Value ($000) $91,134 Avg Close Range
Q1 2025
Shares 3,044,472 Value ($000) $76,234 Avg Close Range
Q4 2024
Shares 2,919,588 Value ($000) $81,369 Avg Close Range
Q3 2024
Shares 796,255 Value ($000) $82,954 Avg Close Range
Q2 2024
Shares 792,870 Value ($000) $79,953 Avg Close Range
Q1 2024
Shares 793,684 Value ($000) $73,490 Avg Close Range
Q4 2023
Shares 802,058 Value ($000) $66,538 Avg Close Range
Q3 2023
Shares 494,830 Value ($000) $35,984 Avg Close Range
Q2 2023
Shares 441,592 Value ($000) $33,097 Avg Close Range
Q1 2023
Shares 437,932 Value ($000) $28,537 Avg Close Range
Q4 2022
Shares 432,910 Value ($000) $24,053 Avg Close Range
Q3 2022
Shares 30,705 Value ($000) $1,714 Avg Close Range
Q2 2022
Shares 32,116 Value ($000) $1,861 Avg Close Range
Q1 2022
Shares 30,229 Value ($000) $2,262 Avg Close Range
Q4 2021
Shares 16,258 Value ($000) $2,662 Avg Close Range
Q3 2021
Shares 5,382 Value ($000) $797 Avg Close Range
Q2 2021
Shares 5,968 Value ($000) $871 Avg Close Range
Q1 2021
Shares 6,066 Value ($000) $787 Avg Close Range
Q4 2020
Shares 6,444 Value ($000) $828 Avg Close Range
Q3 2020
Shares 4,931 Value ($000) $568 Avg Close Range
Q2 2020
Shares 4,696 Value ($000) $477 Avg Close Range
Q1 2020
Shares 8,035 Value ($000) $640 Avg Close Range
Q4 2019
Shares 9,492 Value ($000) $882 Avg Close Range
Q3 2019
Shares 6,356 Value ($000) $534 Avg Close Range
Q2 2019
Shares 7,845 Value ($000) $653 Avg Close Range