SCHWAB STRATEGIC TR

Ticker: SCHY CUSIP: 808524672 Class: INTERNL DIVID

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

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

Q4 2025
Shares 11,023 Value ($000) $329 Avg Close — Range —
Q3 2025
Shares 9,862 Value ($000) $276 Avg Close — Range —
Q2 2025
Shares 9,775 Value ($000) $267 Avg Close — Range —
Q1 2025
Shares 20,870 Value ($000) $530 Avg Close — Range —
Q4 2024
Shares 20,870 Value ($000) $483 Avg Close — Range —
Q3 2024
Shares 20,870 Value ($000) $546 Avg Close — Range —
Q2 2024
Shares 20,870 Value ($000) $492 Avg Close — Range —
Q1 2024
Shares 20,870 Value ($000) $506 Avg Close — Range —
Q4 2023
Shares 20,870 Value ($000) $513 Avg Close — Range —
Q3 2023
Shares 20,870 Value ($000) $480 Avg Close — Range —