SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 35,128,777 Value ($000) $1,040,163 Avg Close — Range —
Q3 2025
Shares 34,105,438 Value ($000) $992,809 Avg Close — Range —
Q2 2025
Shares 32,992,117 Value ($000) $912,892 Avg Close — Range —
Q1 2025
Shares 32,984,784 Value ($000) $876,736 Avg Close — Range —
Q4 2024
Shares 31,961,534 Value ($000) $833,237 Avg Close — Range —
Q3 2024
Shares 10,745,795 Value ($000) $863,640 Avg Close — Range —
Q2 2024
Shares 11,127,954 Value ($000) $845,502 Avg Close — Range —
Q1 2024
Shares 10,499,898 Value ($000) $736,043 Avg Close — Range —
Q4 2023
Shares 10,542,762 Value ($000) $739,048 Avg Close — Range —
Q3 2023
Shares 9,862,059 Value ($000) $635,708 Avg Close — Range —
Q2 2023
Shares 9,209,534 Value ($000) $617,868 Avg Close — Range —
Q1 2023
Shares 8,592,533 Value ($000) $563,498 Avg Close — Range —
Q4 2022
Shares 7,959,092 Value ($000) $525,459 Avg Close — Range —
Q3 2022
Shares 7,160,541 Value ($000) $418,964 Avg Close — Range —
Q2 2022
Shares 6,813,154 Value ($000) $425,277 Avg Close — Range —
Q1 2022
Shares 6,689,929 Value ($000) $477,594 Avg Close — Range —
Q4 2021
Shares 6,430,919 Value ($000) $470,871 Avg Close — Range —
Q3 2021
Shares 5,952,478 Value ($000) $401,674 Avg Close — Range —
Q2 2021
Shares 5,451,515 Value ($000) $372,720 Avg Close — Range —
Q1 2021
Shares 4,933,859 Value ($000) $322,082 Avg Close — Range —
Q4 2020
Shares 4,220,871 Value ($000) $251,268 Avg Close — Range —
Q3 2020
Shares 3,566,851 Value ($000) $186,154 Avg Close — Range —
Q2 2020
Shares 3,031,801 Value ($000) $151,924 Avg Close — Range —
Q1 2020
Shares 2,536,087 Value ($000) $112,273 Avg Close — Range —
Q4 2019
Shares 2,536,950 Value ($000) $152,521 Avg Close — Range —
Q3 2019
Shares 2,326,340 Value ($000) $131,973 Avg Close — Range —
Q2 2019
Shares 2,198,954 Value ($000) $123,449 Avg Close — Range —
Q1 2019
Shares 2,058,248 Value ($000) $112,668 Avg Close — Range —
Q4 2018
Shares 1,899,857 Value ($000) $93,644 Avg Close — Range —
Q3 2018
Shares 1,800,502 Value ($000) $100,972 Avg Close — Range —
Q2 2018
Shares 1,315,355 Value ($000) $69,872 Avg Close — Range —
Q1 2018
Shares 449,006 Value ($000) $23,725 Avg Close — Range —
Q4 2017
Shares 363,652 Value ($000) $19,881 Avg Close — Range —
Q3 2017
Shares 300,251 Value ($000) $15,559 Avg Close — Range —
Q2 2017
Shares 223,894 Value ($000) $11,239 Avg Close — Range —
Q1 2017
Shares 115,927 Value ($000) $5,759 Avg Close — Range —
Q4 2016
Shares 17,040 Value ($000) $819 Avg Close — Range —