SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 1,061,312 Value ($000) $31,914 Avg Close — Range —
Q3 2025
Shares 1,153,744 Value ($000) $34,197 Avg Close — Range —
Q2 2025
Shares 1,578,380 Value ($000) $44,274 Avg Close — Range —
Q1 2025
Shares 1,607,151 Value ($000) $42,107 Avg Close — Range —
Q4 2024
Shares 1,600,788 Value ($000) $44,358 Avg Close — Range —
Q3 2024
Shares 1,809,861 Value ($000) $50,056 Avg Close — Range —
Q2 2024
Shares 500,344 Value ($000) $38,942 Avg Close — Range —
Q1 2024
Shares 508,929 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 519,919 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 524,045 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 538,753 Value ($000) $38 Avg Close — Range —
Q1 2023
Shares 641,189 Value ($000) $44 Avg Close — Range —
Q4 2022
Shares 686,248 Value ($000) $45 Avg Close — Range —
Q3 2022
Shares 772,337 Value ($000) $46,750 Avg Close — Range —
Q2 2022
Shares 720,639 Value ($000) $45,206 Avg Close — Range —
Q1 2022
Shares 739,547 Value ($000) $56,102 Avg Close — Range —
Q4 2021
Shares 760,436 Value ($000) $61,162 Avg Close — Range —
Q3 2021
Shares 946,138 Value ($000) $72,531 Avg Close — Range —
Q2 2021
Shares 1,330,099 Value ($000) $104,107 Avg Close — Range —
Q1 2021
Shares 845,473 Value ($000) $62,929 Avg Close — Range —
Q4 2020
Shares 801,968 Value ($000) $54,678 Avg Close — Range —
Q3 2020
Shares 696,974 Value ($000) $38,668 Avg Close — Range —
Q2 2020
Shares 636,420 Value ($000) $33,488 Avg Close — Range —
Q1 2020
Shares 646,244 Value ($000) $27,246 Avg Close — Range —
Q4 2019
Shares 627,343 Value ($000) $37,735 Avg Close — Range —
Q3 2019
Shares 630,867 Value ($000) $35,669 Avg Close — Range —
Q2 2019
Shares 586,331 Value ($000) $33,474 Avg Close — Range —
Q1 2019
Shares 5,256 Value ($000) $252 Avg Close — Range —