SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025
Shares 45,229 Value ($000) $1,481 Avg Close — Range —
Q3 2025
Shares 46,175 Value ($000) $1,541 Avg Close — Range —
Q2 2025
Shares 44,301 Value ($000) $1,335 Avg Close — Range —
Q1 2025
Shares 45,022 Value ($000) $1,241 Avg Close — Range —
Q4 2024
Shares 47,728 Value ($000) $1,271 Avg Close — Range —
Q3 2024
Shares 54,987 Value ($000) $1,605 Avg Close — Range —
Q2 2024
Shares 50,886 Value ($000) $1,352 Avg Close — Range —
Q1 2024
Shares 51,849 Value ($000) $1,309 Avg Close — Range —
Q4 2023
Shares 50,715 Value ($000) $1,257 Avg Close — Range —
Q3 2023
Shares 54,437 Value ($000) $1,303 Avg Close — Range —
Q2 2023
Shares 53,061 Value ($000) $1,307 Avg Close — Range —
Q3 2021
Shares 8,472 Value ($000) $258 Avg Close — Range —
Q1 2021
Shares 6,344 Value ($000) $202 Avg Close — Range —