SCHWAB STRATEGIC TR

Ticker: SCHI CUSIP: 808524698 Class: 5 10YR CORP BD

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

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

Q4 2025
Shares 67,717 Value ($000) $1,555 Avg Close Range
Q3 2025
Shares 71,734 Value ($000) $1,656 Avg Close Range
Q2 2025
Shares 25,212 Value ($000) $574 Avg Close Range
Q1 2025
Shares 39,159 Value ($000) $880 Avg Close Range
Q4 2024
Shares 30,593 Value ($000) $675 Avg Close Range
Q3 2024
Shares 27,769 Value ($000) $642 Avg Close Range
Q2 2024
Shares 18,152 Value ($000) $801 Avg Close Range
Q1 2024
Shares 6,262 Value ($000) $0 Avg Close Range
Q4 2023
Shares 11,999 Value ($000) $1 Avg Close Range
Q2 2023
Shares 6,140 Value ($000) $0 Avg Close Range
Q1 2021
Shares 52,753 Value ($000) $2,710 Avg Close Range