SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 2,095,894 Value ($000) $68,641 Avg Close — Range —
Q3 2025
Shares 2,095,111 Value ($000) $69,914 Avg Close — Range —
Q2 2025
Shares 2,114,862 Value ($000) $63,742 Avg Close — Range —
Q1 2025
Shares 2,113,788 Value ($000) $58,277 Avg Close — Range —
Q4 2024
Shares 2,001,316 Value ($000) $53,295 Avg Close — Range —
Q3 2024
Shares 2,035,106 Value ($000) $59,384 Avg Close — Range —
Q2 2024
Shares 2,399,977 Value ($000) $60,599 Avg Close — Range —
Q1 2024
Shares 2,520,679 Value ($000) $62,488 Avg Close — Range —
Q4 2023
Shares 2,558,159 Value ($000) $63,417 Avg Close — Range —
Q3 2023
Shares 2,739,567 Value ($000) $65,585 Avg Close — Range —
Q2 2023
Shares 2,873,400 Value ($000) $70,772 Avg Close — Range —
Q1 2023
Shares 2,940,372 Value ($000) $72,098 Avg Close — Range —
Q4 2022
Shares 3,415,993 Value ($000) $80,857 Avg Close — Range —
Q3 2022
Shares 3,872,093 Value ($000) $86,735 Avg Close — Range —
Q2 2022
Shares 4,427,508 Value ($000) $112,370 Avg Close — Range —
Q1 2022
Shares 4,663,262 Value ($000) $129,499 Avg Close — Range —
Q4 2021
Shares 5,864,736 Value ($000) $173,713 Avg Close — Range —
Q3 2021
Shares 8,549,016 Value ($000) $260,574 Avg Close — Range —
Q2 2021
Shares 7,813,631 Value ($000) $256,911 Avg Close — Range —
Q1 2021
Shares 6,683,024 Value ($000) $212,386 Avg Close — Range —
Q4 2020
Shares 5,961,434 Value ($000) $182,718 Avg Close — Range —
Q3 2020
Shares 5,591,688 Value ($000) $149,634 Avg Close — Range —
Q2 2020
Shares 5,178,896 Value ($000) $126,106 Avg Close — Range —
Q1 2020
Shares 3,716,953 Value ($000) $76,904 Avg Close — Range —
Q4 2019
Shares 3,604,140 Value ($000) $98,645 Avg Close — Range —
Q3 2019
Shares 3,403,132 Value ($000) $85,521 Avg Close — Range —
Q2 2019
Shares 3,145,798 Value ($000) $82,546 Avg Close — Range —
Q1 2019
Shares 3,006,596 Value ($000) $78,202 Avg Close — Range —
Q4 2018
Shares 2,729,151 Value ($000) $64,217 Avg Close — Range —
Q3 2018
Shares 2,569,460 Value ($000) $66,061 Avg Close — Range —
Q2 2018
Shares 2,280,249 Value ($000) $59,036 Avg Close — Range —
Q1 2018
Shares 1,848,908 Value ($000) $53,064 Avg Close — Range —
Q4 2017
Shares 1,732,718 Value ($000) $48,412 Avg Close — Range —
Q3 2017
Shares 1,643,541 Value ($000) $44,228 Avg Close — Range —
Q2 2017
Shares 1,581,575 Value ($000) $39,302 Avg Close — Range —
Q1 2017
Shares 149,845 Value ($000) $3,592 Avg Close — Range —
Q4 2016
Shares 137,253 Value ($000) $2,959 Avg Close — Range —