SCHWAB STRATEGIC TR

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

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025
Shares 728,909 Value ($000) $21,918 Avg Close — Range —
Q3 2025
Shares 750,944 Value ($000) $22,258 Avg Close — Range —
Q2 2025
Shares 792,760 Value ($000) $22,237 Avg Close — Range —
Q1 2025
Shares 841,413 Value ($000) $22,045 Avg Close — Range —
Q4 2024
Shares 911,294 Value ($000) $25,252 Avg Close — Range —
Q3 2024
Shares 309,555 Value ($000) $25,721 Avg Close — Range —
Q2 2024
Shares 315,546 Value ($000) $24,559 Avg Close — Range —
Q1 2024
Shares 319,502 Value ($000) $26,017 Avg Close — Range —
Q4 2023
Shares 325,109 Value ($000) $24,487 Avg Close — Range —
Q3 2023
Shares 332,408 Value ($000) $22,497 Avg Close — Range —
Q2 2023
Shares 345,729 Value ($000) $24,557 Avg Close — Range —