SCHWAB STRATEGIC TR

Ticker: SCMB CUSIP: 808524649 Class: MUN BD ETF

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 11,939 Value ($000) $308 Avg Close — Range —
Q3 2025
Shares 11,939 Value ($000) $306 Avg Close — Range —
Q2 2025
Shares 10,689 Value ($000) $269 Avg Close — Range —