SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 208,918 Value ($000) $4,799 Avg Close — Range —
Q3 2025
Shares 41,494 Value ($000) $958 Avg Close — Range —
Q2 2025
Shares 38,554 Value ($000) $877 Avg Close — Range —
Q1 2025
Shares 38,850 Value ($000) $873 Avg Close — Range —
Q4 2024
Shares 33,923 Value ($000) $749 Avg Close — Range —
Q3 2024
Shares 20,104 Value ($000) $928 Avg Close — Range —
Q2 2024
Shares 17,351 Value ($000) $765 Avg Close — Range —
Q1 2024
Shares 14,960 Value ($000) $666 Avg Close — Range —
Q4 2023
Shares 14,660 Value ($000) $653 Avg Close — Range —