SCHWAB STRATEGIC TR

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

Mill Creek Capital Advisors, LLC's Holding History (CIK: 0001964962)

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

Q4 2025
Shares 37,403 Value ($000) $1,065 Avg Close — Range —
Q3 2025
Shares 48,568 Value ($000) $1,355 Avg Close — Range —
Q2 2025
Shares 48,568 Value ($000) $1,229 Avg Close — Range —
Q1 2025
Shares 21,922 Value ($000) $514 Avg Close — Range —
Q4 2024
Shares 21,922 Value ($000) $567 Avg Close — Range —
Q3 2024
Shares 10,961 Value ($000) $564 Avg Close — Range —
Q2 2024
Shares 10,961 Value ($000) $520 Avg Close — Range —
Q1 2024
Shares 6,486 Value ($000) $319 Avg Close — Range —
Q4 2023
Shares 6,644 Value ($000) $314 Avg Close — Range —
Q4 2022
Shares 12,452 Value ($000) $504 Avg Close — Range —