SCHWAB STRATEGIC TR

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

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 27,909 Value ($000) $839 Avg Close Range
Q3 2025
Shares 11,004 Value ($000) $326 Avg Close Range
Q2 2025
Shares 12,141 Value ($000) $341 Avg Close Range
Q1 2025
Shares 9,569 Value ($000) $251 Avg Close Range
Q4 2024
Shares 10,198 Value ($000) $283 Avg Close Range
Q3 2024
Shares 4,418 Value ($000) $367 Avg Close Range
Q2 2024
Shares 9,713 Value ($000) $756 Avg Close Range
Q1 2024
Shares 10,243 Value ($000) $834 Avg Close Range
Q4 2023
Shares 8,988 Value ($000) $670 Avg Close Range
Q3 2023
Shares 19,473 Value ($000) $1,318 Avg Close Range
Q2 2023
Shares 20,237 Value ($000) $1,437 Avg Close Range
Q1 2023
Shares 20,753 Value ($000) $1,408 Avg Close Range
Q4 2022
Shares 11,349 Value ($000) $745 Avg Close Range
Q3 2022
Shares 11,349 Value ($000) $687 Avg Close Range
Q2 2022
Shares 11,349 Value ($000) $712 Avg Close Range
Q1 2022
Shares 11,847 Value ($000) $899 Avg Close Range
Q4 2021
Shares 12,101 Value ($000) $973 Avg Close Range
Q1 2016
Shares 14,188 Value ($000) $576 Avg Close Range
Q4 2015
Shares 15,387 Value ($000) $617 Avg Close Range
Q3 2015
Shares 43,179 Value ($000) $1,681 Avg Close Range
Q2 2015
Shares 38,066 Value ($000) $1,623 Avg Close Range
Q1 2015
Shares 38,545 Value ($000) $1,663 Avg Close Range
Q4 2014
Shares 40,241 Value ($000) $1,637 Avg Close Range
Q3 2014
Shares 37,729 Value ($000) $1,460 Avg Close Range
Q2 2014
Shares 37,978 Value ($000) $1,528 Avg Close Range
Q1 2014
Shares 33,591 Value ($000) $1,297 Avg Close Range
Q4 2013
Shares 32,124 Value ($000) $1,203 Avg Close Range
Q3 2013
Shares 29,035 Value ($000) $1,005 Avg Close Range
Q2 2013
Shares 24,259 Value ($000) $775 Avg Close Range