SCHWAB STRATEGIC TR

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

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q4 2025
Shares 8,067 Value ($000) $230 Avg Close — Range —
Q3 2025
Shares 11,789 Value ($000) $329 Avg Close — Range —
Q2 2025
Shares 11,826 Value ($000) $299 Avg Close — Range —
Q1 2025
Shares 12,996 Value ($000) $304 Avg Close — Range —
Q4 2024
Shares 14,746 Value ($000) $381 Avg Close — Range —
Q3 2024
Shares 8,516 Value ($000) $439 Avg Close — Range —
Q2 2024
Shares 8,515 Value ($000) $404 Avg Close — Range —
Q1 2024
Shares 8,229 Value ($000) $405 Avg Close — Range —
Q4 2023
Shares 8,558 Value ($000) $404 Avg Close — Range —
Q3 2023
Shares 8,766 Value ($000) $363 Avg Close — Range —
Q2 2023
Shares 9,586 Value ($000) $420 Avg Close — Range —
Q1 2023
Shares 9,591 Value ($000) $402 Avg Close — Range —
Q4 2022
Shares 9,629 Value ($000) $390 Avg Close — Range —
Q3 2022
Shares 9,590 Value ($000) $363 Avg Close — Range —
Q2 2022
Shares 9,821 Value ($000) $383 Avg Close — Range —
Q1 2022
Shares 24,409 Value ($000) $1,168 Avg Close — Range —
Q4 2021
Shares 12,006 Value ($000) $1,229 Avg Close — Range —
Q3 2021
Shares 13,608 Value ($000) $1,362 Avg Close — Range —
Q2 2021
Shares 13,623 Value ($000) $1,419 Avg Close — Range —
Q1 2021
Shares 14,404 Value ($000) $1,436 Avg Close — Range —
Q4 2020
Shares 14,779 Value ($000) $1,315 Avg Close — Range —
Q3 2020
Shares 13,159 Value ($000) $899 Avg Close — Range —
Q2 2020
Shares 16,022 Value ($000) $1,047 Avg Close — Range —