SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 2,123,561 Value ($000) $61,054 Avg Close — Range —
Q3 2025
Shares 2,061,344 Value ($000) $57,512 Avg Close — Range —
Q2 2025
Shares 2,203,032 Value ($000) $55,737 Avg Close — Range —
Q1 2025
Shares 2,313,118 Value ($000) $54,195 Avg Close — Range —
Q4 2024
Shares 2,398,866 Value ($000) $62,035 Avg Close — Range —
Q3 2024
Shares 2,992,324 Value ($000) $76,422 Avg Close — Range —
Q2 2024
Shares 1,458,686 Value ($000) $69,215 Avg Close — Range —
Q1 2024
Shares 1,456,041 Value ($000) $76 Avg Close — Range —
Q4 2023
Shares 1,492,622 Value ($000) $71 Avg Close — Range —
Q3 2023
Shares 1,438,254 Value ($000) $60 Avg Close — Range —
Q2 2023
Shares 1,497,009 Value ($000) $66 Avg Close — Range —
Q1 2023
Shares 2,963,061 Value ($000) $124 Avg Close — Range —
Q4 2022
Shares 3,060,184 Value ($000) $124 Avg Close — Range —
Q3 2022
Shares 3,166,759 Value ($000) $119,703 Avg Close — Range —
Q2 2022
Shares 2,545,108 Value ($000) $99,233 Avg Close — Range —
Q1 2022
Shares 2,138,864 Value ($000) $101,297 Avg Close — Range —
Q4 2021
Shares 898,620 Value ($000) $92,019 Avg Close — Range —
Q3 2021
Shares 699,475 Value ($000) $70,017 Avg Close — Range —
Q2 2021
Shares 854,267 Value ($000) $88,997 Avg Close — Range —
Q1 2021
Shares 737,178 Value ($000) $73,474 Avg Close — Range —
Q4 2020
Shares 638,135 Value ($000) $56,794 Avg Close — Range —
Q3 2020
Shares 520,222 Value ($000) $35,542 Avg Close — Range —
Q2 2020
Shares 390,505 Value ($000) $25,516 Avg Close — Range —
Q1 2020
Shares 432,300 Value ($000) $22,272 Avg Close — Range —
Q4 2019
Shares 423,653 Value ($000) $32,045 Avg Close — Range —
Q3 2019
Shares 420,500 Value ($000) $29,321 Avg Close — Range —
Q2 2019
Shares 413,879 Value ($000) $29,584 Avg Close — Range —
Q1 2019
Shares 295,798 Value ($000) $20,685 Avg Close — Range —