SCHWAB STRATEGIC TR

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

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q3 2024
Shares 5,733 Value ($000) $265 Avg Close — Range —
Q2 2024
Shares 5,733 Value ($000) $253 Avg Close — Range —
Q1 2024
Shares 5,733 Value ($000) $255 Avg Close — Range —
Q4 2023
Shares 5,677 Value ($000) $255 Avg Close — Range —
Q3 2023
Shares 5,436 Value ($000) $229 Avg Close — Range —
Q2 2023
Shares 5,418 Value ($000) $239 Avg Close — Range —
Q1 2023
Shares 5,406 Value ($000) $241 Avg Close — Range —
Q4 2022
Shares 6,006 Value ($000) $259 Avg Close — Range —
Q3 2022
Shares 6,006 Value ($000) $252 Avg Close — Range —
Q2 2022
Shares 6,006 Value ($000) $268 Avg Close — Range —
Q1 2022
Shares 6,006 Value ($000) $286 Avg Close — Range —
Q4 2021
Shares 6,006 Value ($000) $310 Avg Close — Range —