SCHWAB STRATEGIC TR

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

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q3 2025
Shares 7,512 Value ($000) $223 Avg Close — Range —
Q2 2025
Shares 7,512 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 7,566 Value ($000) $210 Avg Close — Range —
Q3 2024
Shares 2,522 Value ($000) $210 Avg Close — Range —
Q1 2024
Shares 2,522 Value ($000) $205 Avg Close — Range —
Q4 2023
Shares 2,522 Value ($000) $190 Avg Close — Range —
Q2 2022
Shares 1,724 Value ($000) $108 Avg Close — Range —
Q1 2022
Shares 17,847 Value ($000) $1,361 Avg Close — Range —
Q4 2021
Shares 16,118 Value ($000) $1,296 Avg Close — Range —
Q3 2021
Shares 15,603 Value ($000) $1,196 Avg Close — Range —
Q2 2021
Shares 15,913 Value ($000) $1,246 Avg Close — Range —
Q1 2021
Shares 14,989 Value ($000) $1,116 Avg Close — Range —
Q4 2020
Shares 14,633 Value ($000) $998 Avg Close — Range —
Q3 2020
Shares 13,172 Value ($000) $731 Avg Close — Range —
Q2 2020
Shares 13,172 Value ($000) $693 Avg Close — Range —