SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 104,285 Value ($000) $3,088 Avg Close — Range —
Q3 2025
Shares 160,927 Value ($000) $4,685 Avg Close — Range —
Q2 2025
Shares 160,918 Value ($000) $4,453 Avg Close — Range —
Q1 2025
Shares 40,336 Value ($000) $1,072 Avg Close — Range —
Q4 2024
Shares 38,811 Value ($000) $1,012 Avg Close — Range —
Q3 2024
Shares 12,937 Value ($000) $1,040 Avg Close — Range —
Q2 2024
Shares 12,937 Value ($000) $958 Avg Close — Range —
Q1 2024
Shares 12,937 Value ($000) $983 Avg Close — Range —
Q4 2023
Shares 12,076 Value ($000) $847 Avg Close — Range —