SCHWAB STRATEGIC TR

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

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 3,757,082 Value ($000) $107,002 Avg Close — Range —
Q3 2025
Shares 3,776,607 Value ($000) $105,367 Avg Close — Range —
Q2 2025
Shares 3,890,531 Value ($000) $98,430 Avg Close — Range —
Q1 2025
Shares 4,783,873 Value ($000) $112,086 Avg Close — Range —
Q4 2024
Shares 4,646,799 Value ($000) $120,190 Avg Close — Range —
Q3 2024
Shares 2,260,557 Value ($000) $116,419 Avg Close — Range —
Q2 2024
Shares 1,939,391 Value ($000) $92,025 Avg Close — Range —
Q1 2024
Shares 1,911,857 Value ($000) $94,122 Avg Close — Range —
Q4 2023
Shares 16,760,429 Value ($000) $87,407 Avg Close — Range —
Q3 2023
Shares 1,960,397 Value ($000) $81,199 Avg Close — Range —
Q2 2023
Shares 608,120 Value ($000) $26,636 Avg Close — Range —
Q1 2023
Shares 268,634 Value ($000) $11,253 Avg Close — Range —
Q4 2022
Shares 254,603 Value ($000) $10,313 Avg Close — Range —
Q3 2022
Shares 235,076 Value ($000) $8,886 Avg Close — Range —
Q2 2022
Shares 244,307 Value ($000) $9,501 Avg Close — Range —
Q1 2022
Shares 184,254 Value ($000) $8,726 Avg Close — Range —
Q4 2021
Shares 95,693 Value ($000) $9,801 Avg Close — Range —
Q3 2021
Shares 14,449 Value ($000) $1,446 Avg Close — Range —
Q2 2021
Shares 13,084 Value ($000) $1,363 Avg Close — Range —
Q1 2021
Shares 12,631 Value ($000) $1,259 Avg Close — Range —
Q4 2020
Shares 11,910 Value ($000) $1,060 Avg Close — Range —
Q3 2020
Shares 3,702 Value ($000) $253 Avg Close — Range —
Q2 2020
Shares 3,241 Value ($000) $212 Avg Close — Range —
Q4 2019
Shares 3,245 Value ($000) $245 Avg Close — Range —
Q3 2019
Shares 3,189 Value ($000) $222 Avg Close — Range —
Q2 2019
Shares 3,160 Value ($000) $226 Avg Close — Range —
Q1 2019
Shares 3,345 Value ($000) $234 Avg Close — Range —
Q3 2018
Shares 2,843 Value ($000) $217 Avg Close — Range —