SCHWAB STRATEGIC TR

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

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025
Shares 188,156 Value ($000) $5,359 Avg Close — Range —
Q3 2025
Shares 194,241 Value ($000) $5,419 Avg Close — Range —
Q2 2025
Shares 195,324 Value ($000) $4,942 Avg Close — Range —
Q1 2025
Shares 200,033 Value ($000) $4,687 Avg Close — Range —
Q4 2024
Shares 205,607 Value ($000) $5,317 Avg Close — Range —
Q3 2024
Shares 106,260 Value ($000) $5,472 Avg Close — Range —
Q2 2024
Shares 107,562 Value ($000) $5,104 Avg Close — Range —
Q1 2024
Shares 106,994 Value ($000) $5,268 Avg Close — Range —
Q4 2023
Shares 108,268 Value ($000) $5,115 Avg Close — Range —
Q3 2023
Shares 103,474 Value ($000) $4,286 Avg Close — Range —
Q2 2023
Shares 107,181 Value ($000) $4,695 Avg Close — Range —
Q4 2021
Shares 2,342 Value ($000) $240 Avg Close — Range —
Q3 2021
Shares 2,414 Value ($000) $242 Avg Close — Range —