SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 29,830 Value ($000) $977 Avg Close Range
Q3 2025
Shares 30,076 Value ($000) $1,004 Avg Close Range
Q2 2025
Shares 31,469 Value ($000) $948 Avg Close Range
Q1 2025
Shares 26,440 Value ($000) $729 Avg Close Range
Q4 2024
Shares 23,189 Value ($000) $618 Avg Close Range
Q3 2024
Shares 18,163 Value ($000) $530 Avg Close Range
Q2 2024
Shares 15,047 Value ($000) $400 Avg Close Range
Q1 2024
Shares 14,989 Value ($000) $378 Avg Close Range
Q4 2023
Shares 11,786 Value ($000) $288 Avg Close Range
Q3 2023
Shares 28,847 Value ($000) $691 Avg Close Range
Q2 2023
Shares 27,785 Value ($000) $684 Avg Close Range
Q1 2023
Shares 24,832 Value ($000) $609 Avg Close Range
Q4 2022
Shares 15,013 Value ($000) $355 Avg Close Range
Q3 2022
Shares 15,013 Value ($000) $336 Avg Close Range
Q2 2022
Shares 15,141 Value ($000) $384 Avg Close Range
Q1 2022
Shares 15,141 Value ($000) $420 Avg Close Range
Q4 2021
Shares 14,957 Value ($000) $443 Avg Close Range
Q1 2020
Shares 18,447 Value ($000) $382 Avg Close Range
Q4 2019
Shares 33,192 Value ($000) $908 Avg Close Range
Q3 2019
Shares 46,716 Value ($000) $1,174 Avg Close Range
Q2 2019
Shares 45,814 Value ($000) $1,202 Avg Close Range
Q1 2019
Shares 45,671 Value ($000) $1,188 Avg Close Range
Q4 2018
Shares 29,268 Value ($000) $689 Avg Close Range
Q3 2018
Shares 10,162 Value ($000) $261 Avg Close Range
Q2 2018
Shares 7,782 Value ($000) $201 Avg Close Range
Q1 2018
Shares 7,782 Value ($000) $223 Avg Close Range
Q4 2017
Shares 27,576 Value ($000) $770 Avg Close Range
Q3 2017
Shares 27,248 Value ($000) $733 Avg Close Range
Q2 2017
Shares 34,598 Value ($000) $860 Avg Close Range
Q1 2017
Shares 27,593 Value ($000) $661 Avg Close Range
Q4 2016
Shares 66,893 Value ($000) $1,442 Avg Close Range
Q3 2016
Shares 80,650 Value ($000) $1,860 Avg Close Range
Q2 2016
Shares 67,762 Value ($000) $1,443 Avg Close Range
Q1 2016
Shares 83,899 Value ($000) $1,743 Avg Close Range
Q4 2015
Shares 89,746 Value ($000) $1,751 Avg Close Range
Q3 2015
Shares 76,556 Value ($000) $1,548 Avg Close Range
Q2 2015
Shares 66,581 Value ($000) $1,637 Avg Close Range
Q1 2015
Shares 68,177 Value ($000) $1,661 Avg Close Range
Q4 2014
Shares 67,627 Value ($000) $1,616 Avg Close Range
Q3 2014
Shares 44,492 Value ($000) $1,130 Avg Close Range
Q2 2014
Shares 44,983 Value ($000) $1,171 Avg Close Range
Q1 2014
Shares 40,818 Value ($000) $993 Avg Close Range
Q4 2013
Shares 34,742 Value ($000) $855 Avg Close Range
Q3 2013
Shares 31,669 Value ($000) $779 Avg Close Range
Q2 2013
Shares 26,546 Value ($000) $620 Avg Close Range