SCHWAB STRATEGIC TR

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

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025
Shares 125,498 Value ($000) $3,716 Avg Close — Range —
Q3 2025
Shares 125,588 Value ($000) $3,656 Avg Close — Range —
Q2 2025
Shares 120,742 Value ($000) $3,341 Avg Close — Range —
Q1 2025
Shares 120,338 Value ($000) $3,199 Avg Close — Range —
Q4 2024
Shares 114,206 Value ($000) $2,977 Avg Close — Range —
Q3 2024
Shares 10,774 Value ($000) $866 Avg Close — Range —
Q2 2024
Shares 13,138 Value ($000) $973 Avg Close — Range —
Q1 2024
Shares 13,711 Value ($000) $1,042 Avg Close — Range —
Q4 2023
Shares 14,200 Value ($000) $995 Avg Close — Range —
Q3 2023
Shares 14,741 Value ($000) $950 Avg Close — Range —
Q2 2023
Shares 15,148 Value ($000) $1,016 Avg Close — Range —