SCHWAB STRATEGIC TR

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

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 80,959 Value ($000) $2,306 Avg Close — Range —
Q3 2025
Shares 81,607 Value ($000) $2,277 Avg Close — Range —
Q2 2025
Shares 78,560 Value ($000) $1,988 Avg Close — Range —
Q1 2025
Shares 101,069 Value ($000) $2,368 Avg Close — Range —
Q4 2024
Shares 90,418 Value ($000) $2,338 Avg Close — Range —
Q3 2024
Shares 39,338 Value ($000) $2,026 Avg Close — Range —
Q2 2024
Shares 37,899 Value ($000) $1,798 Avg Close — Range —
Q1 2024
Shares 39,227 Value ($000) $1,932 Avg Close — Range —
Q4 2023
Shares 35,565 Value ($000) $1,651 Avg Close — Range —
Q3 2023
Shares 45,737 Value ($000) $1,894 Avg Close — Range —
Q2 2023
Shares 48,184 Value ($000) $2,110 Avg Close — Range —
Q1 2023
Shares 36,300 Value ($000) $1,522 Avg Close — Range —
Q1 2022
Shares 4,528 Value ($000) $214 Avg Close — Range —
Q4 2019
Shares 11,783 Value ($000) $891 Avg Close — Range —
Q3 2019
Shares 12,424 Value ($000) $866 Avg Close — Range —
Q2 2019
Shares 12,450 Value ($000) $890 Avg Close — Range —
Q1 2019
Shares 12,780 Value ($000) $894 Avg Close — Range —
Q4 2018
Shares 12,780 Value ($000) $775 Avg Close — Range —
Q3 2018
Shares 12,909 Value ($000) $983 Avg Close — Range —
Q2 2018
Shares 12,284 Value ($000) $904 Avg Close — Range —
Q1 2018
Shares 13,906 Value ($000) $961 Avg Close — Range —
Q4 2017
Shares 14,264 Value ($000) $995 Avg Close — Range —
Q3 2017
Shares 15,656 Value ($000) $1,055 Avg Close — Range —
Q2 2017
Shares 6,392 Value ($000) $409 Avg Close — Range —
Q1 2017
Shares 6,537 Value ($000) $412 Avg Close — Range —
Q4 2015
Shares 11,415 Value ($000) $595 Avg Close — Range —
Q3 2015
Shares 11,371 Value ($000) $578 Avg Close — Range —
Q2 2015
Shares 11,563 Value ($000) $665 Avg Close — Range —
Q1 2015
Shares 11,788 Value ($000) $679 Avg Close — Range —
Q4 2014
Shares 12,407 Value ($000) $684 Avg Close — Range —
Q3 2014
Shares 11,447 Value ($000) $588 Avg Close — Range —
Q2 2014
Shares 11,144 Value ($000) $611 Avg Close — Range —
Q1 2014
Shares 9,921 Value ($000) $532 Avg Close — Range —
Q4 2013
Shares 9,480 Value ($000) $498 Avg Close — Range —
Q3 2013
Shares 8,904 Value ($000) $429 Avg Close — Range —
Q2 2013
Shares 8,229 Value ($000) $362 Avg Close — Range —