SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 12,002 Value ($000) $276 Avg Close — Range —
Q4 2024
Shares 11,192 Value ($000) $247 Avg Close — Range —
Q3 2024
Shares 15,851 Value ($000) $732 Avg Close — Range —
Q2 2024
Shares 27,492 Value ($000) $1,212 Avg Close — Range —
Q1 2024
Shares 29,454 Value ($000) $1,311 Avg Close — Range —