SCHWAB STRATEGIC TR

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

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 230,882 Value ($000) $6,576 Avg Close — Range —
Q3 2025
Shares 230,841 Value ($000) $6,440 Avg Close — Range —
Q2 2025
Shares 231,661 Value ($000) $5,861 Avg Close — Range —
Q1 2025
Shares 244,868 Value ($000) $5,737 Avg Close — Range —
Q4 2024
Shares 302,278 Value ($000) $7,817 Avg Close — Range —
Q3 2024
Shares 155,823 Value ($000) $8,025 Avg Close — Range —
Q2 2024
Shares 160,590 Value ($000) $7,907 Avg Close — Range —
Q1 2024
Shares 149,384 Value ($000) $7,057 Avg Close — Range —
Q4 2023
Shares 149,510 Value ($000) $7,063 Avg Close — Range —
Q3 2023
Shares 157,507 Value ($000) $6,524 Avg Close — Range —
Q2 2023
Shares 161,695 Value ($000) $7,082 Avg Close — Range —
Q1 2023
Shares 162,454 Value ($000) $6,812 Avg Close — Range —
Q4 2022
Shares 161,808 Value ($000) $6,555 Avg Close — Range —
Q3 2022
Shares 150,992 Value ($000) $5,708 Avg Close — Range —
Q2 2022
Shares 140,415 Value ($000) $5,475 Avg Close — Range —
Q1 2022
Shares 109,658 Value ($000) $5,193 Avg Close — Range —
Q4 2021
Shares 50,577 Value ($000) $5,179 Avg Close — Range —
Q3 2021
Shares 23,191 Value ($000) $2,321 Avg Close — Range —
Q2 2021
Shares 24,349 Value ($000) $2,537 Avg Close — Range —
Q1 2021
Shares 23,099 Value ($000) $2,302 Avg Close — Range —
Q4 2020
Shares 23,099 Value ($000) $2,056 Avg Close — Range —
Q3 2020
Shares 23,099 Value ($000) $1,578 Avg Close — Range —
Q3 2019
Shares 7,562 Value ($000) $527 Avg Close — Range —