SCHWAB STRATEGIC TR

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

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 709,056 Value ($000) $21,321 Avg Close — Range —
Q3 2025
Shares 743,962 Value ($000) $22,051 Avg Close — Range —
Q2 2025
Shares 782,977 Value ($000) $21,962 Avg Close — Range —
Q1 2025
Shares 831,404 Value ($000) $21,783 Avg Close — Range —
Q4 2024
Shares 1,034,361 Value ($000) $28,662 Avg Close — Range —
Q3 2024
Shares 379,236 Value ($000) $31,511 Avg Close — Range —
Q2 2024
Shares 392,748 Value ($000) $30,568 Avg Close — Range —
Q1 2024
Shares 403,977 Value ($000) $32,896 Avg Close — Range —
Q4 2023
Shares 436,738 Value ($000) $32,895 Avg Close — Range —
Q3 2023
Shares 611,711 Value ($000) $41,401 Avg Close — Range —
Q2 2023
Shares 662,948 Value ($000) $47,089 Avg Close — Range —
Q1 2023
Shares 744,624 Value ($000) $50,523 Avg Close — Range —
Q4 2022
Shares 886,205 Value ($000) $58,144 Avg Close — Range —
Q3 2022
Shares 970,273 Value ($000) $58,731 Avg Close — Range —
Q2 2022
Shares 1,042,197 Value ($000) $65,377 Avg Close — Range —
Q1 2022
Shares 1,061,836 Value ($000) $80,551 Avg Close — Range —
Q4 2021
Shares 1,034,175 Value ($000) $83,179 Avg Close — Range —
Q3 2021
Shares 1,020,804 Value ($000) $78,255 Avg Close — Range —
Q2 2021
Shares 963,106 Value ($000) $75,382 Avg Close — Range —
Q1 2021
Shares 861,042 Value ($000) $64,087 Avg Close — Range —
Q4 2020
Shares 818,461 Value ($000) $55,803 Avg Close — Range —
Q3 2020
Shares 818,763 Value ($000) $45,425 Avg Close — Range —
Q2 2020
Shares 773,411 Value ($000) $40,697 Avg Close — Range —
Q1 2020
Shares 681,332 Value ($000) $28,725 Avg Close — Range —
Q4 2019
Shares 723,177 Value ($000) $43,499 Avg Close — Range —
Q3 2019
Shares 698,223 Value ($000) $39,478 Avg Close — Range —
Q2 2019
Shares 1,068,825 Value ($000) $61,019 Avg Close — Range —
Q1 2019
Shares 483,208 Value ($000) $26,764 Avg Close — Range —
Q4 2018
Shares 455,758 Value ($000) $21,844 Avg Close — Range —
Q3 2018
Shares 480,488 Value ($000) $27,791 Avg Close — Range —
Q2 2018
Shares 467,212 Value ($000) $25,645 Avg Close — Range —
Q1 2018
Shares 465,250 Value ($000) $24,602 Avg Close — Range —
Q4 2017
Shares 390,144 Value ($000) $20,783 Avg Close — Range —
Q3 2017
Shares 375,690 Value ($000) $18,826 Avg Close — Range —
Q2 2017
Shares 350,425 Value ($000) $16,876 Avg Close — Range —