SCHWAB STRATEGIC TR

Ticker: SCYB CUSIP: 808524631 Class: HIGH YIELD BOND ET

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 16,471 Value ($000) $435 Avg Close — Range —
Q3 2025
Shares 11,954 Value ($000) $320 Avg Close — Range —
Q2 2025
Shares 15,888 Value ($000) $422 Avg Close — Range —
Q1 2025
Shares 10,152 Value ($000) $265 Avg Close — Range —
Q4 2024
Shares 8,226 Value ($000) $215 Avg Close — Range —