SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Mill Creek Capital Advisors, LLC's Holding History (CIK: 0001964962)

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

Q4 2025
Shares 199,420 Value ($000) $6,505 Avg Close — Range —
Q3 2025
Shares 251,928 Value ($000) $8,039 Avg Close — Range —
Q2 2025
Shares 251,880 Value ($000) $7,357 Avg Close — Range —
Q1 2025
Shares 128,371 Value ($000) $3,214 Avg Close — Range —
Q4 2024
Shares 129,076 Value ($000) $3,597 Avg Close — Range —
Q3 2024
Shares 32,255 Value ($000) $3,360 Avg Close — Range —
Q2 2024
Shares 32,229 Value ($000) $3,250 Avg Close — Range —
Q1 2024
Shares 32,229 Value ($000) $2,988 Avg Close — Range —
Q4 2023
Shares 32,302 Value ($000) $2,680 Avg Close — Range —
Q3 2023
Shares 31,882 Value ($000) $2,318 Avg Close — Range —
Q2 2023
Shares 31,859 Value ($000) $2,388 Avg Close — Range —
Q1 2023
Shares 31,825 Value ($000) $2,074 Avg Close — Range —
Q4 2022
Shares 64,754 Value ($000) $3,598 Avg Close — Range —