SCHWAB STRATEGIC TR

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

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 86,033 Value ($000) $2,587 Avg Close — Range —
Q3 2025
Shares 91,104 Value ($000) $2,700 Avg Close — Range —
Q2 2025
Shares 91,242 Value ($000) $2,559 Avg Close — Range —
Q1 2025
Shares 94,472 Value ($000) $2,475 Avg Close — Range —
Q4 2024
Shares 111,821 Value ($000) $3,099 Avg Close — Range —
Q3 2024
Shares 38,793 Value ($000) $3,223 Avg Close — Range —
Q2 2024
Shares 40,321 Value ($000) $3,283 Avg Close — Range —
Q1 2024
Shares 37,748 Value ($000) $2,843 Avg Close — Range —
Q4 2023
Shares 40,821 Value ($000) $3,075 Avg Close — Range —
Q3 2023
Shares 41,435 Value ($000) $2,804 Avg Close — Range —
Q2 2023
Shares 43,707 Value ($000) $3,105 Avg Close — Range —
Q1 2023
Shares 43,805 Value ($000) $2,972 Avg Close — Range —
Q4 2022
Shares 44,440 Value ($000) $2,916 Avg Close — Range —
Q3 2022
Shares 44,029 Value ($000) $2,665 Avg Close — Range —
Q2 2022
Shares 42,446 Value ($000) $2,663 Avg Close — Range —
Q1 2022
Shares 40,561 Value ($000) $3,077 Avg Close — Range —
Q4 2021
Shares 40,365 Value ($000) $3,247 Avg Close — Range —
Q3 2021
Shares 38,750 Value ($000) $2,971 Avg Close — Range —
Q2 2021
Shares 39,128 Value ($000) $3,063 Avg Close — Range —
Q1 2021
Shares 40,726 Value ($000) $3,031 Avg Close — Range —
Q4 2020
Shares 42,379 Value ($000) $2,889 Avg Close — Range —
Q3 2020
Shares 40,901 Value ($000) $2,269 Avg Close — Range —
Q3 2019
Shares 4,536 Value ($000) $256 Avg Close — Range —