SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 1,487,801 Value ($000) $48,725 Avg Close — Range —
Q3 2025
Shares 1,509,693 Value ($000) $50,378 Avg Close — Range —
Q2 2025
Shares 1,628,282 Value ($000) $49,076 Avg Close — Range —
Q1 2025
Shares 1,740,454 Value ($000) $47,984 Avg Close — Range —
Q4 2024
Shares 1,863,839 Value ($000) $49,634 Avg Close — Range —
Q3 2024
Shares 1,924,028 Value ($000) $56,609 Avg Close — Range —
Q2 2024
Shares 1,942,178 Value ($000) $51,584 Avg Close — Range —
Q1 2024
Shares 2,175,280 Value ($000) $57 Avg Close — Range —
Q4 2023
Shares 2,497,334 Value ($000) $62 Avg Close — Range —
Q3 2023
Shares 2,768,942 Value ($000) $66 Avg Close — Range —
Q2 2023
Shares 2,928,071 Value ($000) $72 Avg Close — Range —
Q1 2023
Shares 4,641,422 Value ($000) $114 Avg Close — Range —
Q4 2022
Shares 4,804,640 Value ($000) $114 Avg Close — Range —
Q3 2022
Shares 5,119,866 Value ($000) $114,685 Avg Close — Range —
Q2 2022
Shares 4,363,415 Value ($000) $110,743 Avg Close — Range —
Q1 2022
Shares 4,083,418 Value ($000) $113,397 Avg Close — Range —
Q4 2021
Shares 3,815,408 Value ($000) $113,012 Avg Close — Range —
Q3 2021
Shares 2,813,376 Value ($000) $85,752 Avg Close — Range —
Q2 2021
Shares 2,300,026 Value ($000) $75,625 Avg Close — Range —
Q1 2021
Shares 1,949,928 Value ($000) $61,969 Avg Close — Range —
Q4 2020
Shares 792,641 Value ($000) $24,294 Avg Close — Range —
Q3 2020
Shares 567,621 Value ($000) $15,190 Avg Close — Range —
Q2 2020
Shares 382,942 Value ($000) $9,325 Avg Close — Range —
Q1 2020
Shares 550,516 Value ($000) $11,390 Avg Close — Range —
Q4 2019
Shares 577,028 Value ($000) $15,793 Avg Close — Range —
Q3 2019
Shares 583,914 Value ($000) $14,673 Avg Close — Range —
Q2 2019
Shares 536,915 Value ($000) $14,089 Avg Close — Range —
Q1 2019
Shares 62,640 Value ($000) $1,629 Avg Close — Range —