SCHWAB STRATEGIC TR

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

MARIETTA INVESTMENT PARTNERS LLC's Holding History (CIK: 0001114702)

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

Q4 2025
Shares 7,914 Value ($000) $238 Avg Close — Range —
Q3 2025
Shares 7,456 Value ($000) $221 Avg Close — Range —
Q2 2025
Shares 8,080 Value ($000) $227 Avg Close — Range —
Q1 2025
Shares 8,447 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 11,103 Value ($000) $308 Avg Close — Range —
Q3 2024
Shares 3,631 Value ($000) $302 Avg Close — Range —
Q2 2024
Shares 4,574 Value ($000) $356 Avg Close — Range —
Q1 2024
Shares 4,695 Value ($000) $382 Avg Close — Range —
Q4 2023
Shares 4,620 Value ($000) $348 Avg Close — Range —
Q3 2023
Shares 4,328 Value ($000) $293 Avg Close — Range —
Q2 2023
Shares 4,543 Value ($000) $323 Avg Close — Range —
Q1 2023
Shares 4,527 Value ($000) $307 Avg Close — Range —
Q4 2022
Shares 4,416 Value ($000) $290 Avg Close — Range —
Q3 2022
Shares 3,918 Value ($000) $254 Avg Close — Range —
Q2 2022
Shares 3,917 Value ($000) $246 Avg Close — Range —
Q1 2022
Shares 3,985 Value ($000) $302 Avg Close — Range —
Q3 2021
Shares 2,637 Value ($000) $202 Avg Close — Range —
Q2 2021
Shares 2,670 Value ($000) $209 Avg Close — Range —