SCHWAB STRATEGIC TR

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

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 5,437,844 Value ($000) $163,516 Avg Close — Range —
Q3 2025
Shares 5,436,349 Value ($000) $161,133 Avg Close — Range —
Q2 2025
Shares 6,003,923 Value ($000) $168,410 Avg Close — Range —
Q1 2025
Shares 6,908,231 Value ($000) $180,996 Avg Close — Range —
Q4 2024
Shares 6,714,292 Value ($000) $186,110 Avg Close — Range —
Q3 2024
Shares 2,264,769 Value ($000) $188,180 Avg Close — Range —
Q2 2024
Shares 1,976,832 Value ($000) $153,858 Avg Close — Range —
Q1 2024
Shares 1,984,366 Value ($000) $161,587 Avg Close — Range —
Q4 2023
Shares 18,943,319 Value ($000) $145,231 Avg Close — Range —
Q3 2023
Shares 1,177,209 Value ($000) $79,673 Avg Close — Range —
Q2 2023
Shares 1,221,045 Value ($000) $86,731 Avg Close — Range —
Q1 2023
Shares 977,641 Value ($000) $67,680 Avg Close — Range —
Q4 2022
Shares 963,417 Value ($000) $63,211 Avg Close — Range —
Q2 2022
Shares 699,330 Value ($000) $43,850 Avg Close — Range —
Q1 2022
Shares 685,397 Value ($000) $51,994 Avg Close — Range —
Q4 2021
Shares 694,603 Value ($000) $55,867 Avg Close — Range —
Q4 2017
Shares 3,990 Value ($000) $213 Avg Close — Range —