SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 944,145 Value ($000) $27,956 Avg Close — Range —
Q3 2025
Shares 956,278 Value ($000) $27,837 Avg Close — Range —
Q2 2025
Shares 995,771 Value ($000) $27,553 Avg Close — Range —
Q1 2025
Shares 715,514 Value ($000) $19,018 Avg Close — Range —
Q4 2024
Shares 716,327 Value ($000) $18,675 Avg Close — Range —
Q3 2024
Shares 269,276 Value ($000) $21,642 Avg Close — Range —
Q2 2024
Shares 269,480 Value ($000) $19,964 Avg Close — Range —
Q1 2024
Shares 273,792 Value ($000) $20,750 Avg Close — Range —
Q4 2023
Shares 273,499 Value ($000) $19,172 Avg Close — Range —
Q3 2023
Shares 15,761 Value ($000) $1,016 Avg Close — Range —
Q2 2023
Shares 265,921 Value ($000) $17,840 Avg Close — Range —
Q1 2023
Shares 257,590 Value ($000) $16,891 Avg Close — Range —
Q4 2022
Shares 253,777 Value ($000) $16,754 Avg Close — Range —
Q3 2022
Shares 6,602 Value ($000) $387 Avg Close — Range —
Q2 2022
Shares 5,779 Value ($000) $360 Avg Close — Range —
Q1 2022
Shares 3,660 Value ($000) $261 Avg Close — Range —