SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 435,362 Value ($000) $12,891 Avg Close — Range —
Q3 2025
Shares 346,533 Value ($000) $10,088 Avg Close — Range —
Q2 2025
Shares 369,145 Value ($000) $10,214 Avg Close — Range —
Q1 2025
Shares 587,837 Value ($000) $15,625 Avg Close — Range —
Q4 2024
Shares 546,256 Value ($000) $14,241 Avg Close — Range —
Q3 2024
Shares 314,045 Value ($000) $11,505 Avg Close — Range —
Q2 2024
Shares 134,936 Value ($000) $9,996 Avg Close — Range —
Q1 2024
Shares 217,671 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 76,536 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 82,435 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 84,504 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 91,711 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 97,316 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 98,318 Value ($000) $5,753 Avg Close — Range —
Q2 2022
Shares 99,342 Value ($000) $6,201 Avg Close — Range —
Q1 2022
Shares 109,806 Value ($000) $7,839 Avg Close — Range —
Q4 2021
Shares 134,097 Value ($000) $9,819 Avg Close — Range —
Q3 2021
Shares 169,484 Value ($000) $11,437 Avg Close — Range —
Q2 2021
Shares 481,937 Value ($000) $32,950 Avg Close — Range —
Q1 2021
Shares 463,386 Value ($000) $30,250 Avg Close — Range —
Q4 2020
Shares 428,447 Value ($000) $25,505 Avg Close — Range —
Q3 2020
Shares 410,665 Value ($000) $21,433 Avg Close — Range —
Q2 2020
Shares 419,482 Value ($000) $21,020 Avg Close — Range —
Q1 2020
Shares 370,852 Value ($000) $16,418 Avg Close — Range —
Q4 2019
Shares 353,233 Value ($000) $21,236 Avg Close — Range —
Q3 2019
Shares 356,993 Value ($000) $20,252 Avg Close — Range —
Q2 2019
Shares 299,519 Value ($000) $16,815 Avg Close — Range —
Q1 2019
Shares 285,949 Value ($000) $15,653 Avg Close — Range —