SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 844,223 Value ($000) $27,650 Avg Close — Range —
Q3 2025
Shares 834,882 Value ($000) $27,860 Avg Close — Range —
Q2 2025
Shares 838,237 Value ($000) $25,266 Avg Close — Range —
Q1 2025
Shares 873,881 Value ($000) $24,093 Avg Close — Range —
Q4 2024
Shares 868,964 Value ($000) $23,165 Avg Close — Range —
Q3 2024
Shares 841,663 Value ($000) $24,560 Avg Close — Range —
Q2 2024
Shares 487,271 Value ($000) $12,942 Avg Close — Range —
Q1 2024
Shares 521,525 Value ($000) $13,169 Avg Close — Range —
Q4 2023
Shares 9,739,834 Value ($000) $13,150 Avg Close — Range —
Q3 2023
Shares 367,337 Value ($000) $8,794 Avg Close — Range —
Q2 2023
Shares 935,928 Value ($000) $23,052 Avg Close — Range —
Q1 2023
Shares 626,940 Value ($000) $15,370 Avg Close — Range —
Q4 2022
Shares 617,105 Value ($000) $14,607 Avg Close — Range —
Q3 2022
Shares 410,377 Value ($000) $9,192 Avg Close — Range —
Q2 2022
Shares 544,890 Value ($000) $13,823 Avg Close — Range —
Q1 2022
Shares 469,744 Value ($000) $13,045 Avg Close — Range —
Q4 2021
Shares 497,162 Value ($000) $14,726 Avg Close — Range —
Q3 2021
Shares 514,816 Value ($000) $15,692 Avg Close — Range —
Q2 2021
Shares 527,446 Value ($000) $17,342 Avg Close — Range —
Q1 2021
Shares 559,159 Value ($000) $17,770 Avg Close — Range —
Q4 2020
Shares 552,940 Value ($000) $16,947 Avg Close — Range —
Q3 2020
Shares 471,974 Value ($000) $12,630 Avg Close — Range —
Q2 2020
Shares 459,493 Value ($000) $11,189 Avg Close — Range —
Q1 2020
Shares 398,800 Value ($000) $8,251 Avg Close — Range —
Q4 2019
Shares 26,413 Value ($000) $723 Avg Close — Range —
Q3 2019
Shares 18,463 Value ($000) $464 Avg Close — Range —
Q2 2019
Shares 18,314 Value ($000) $481 Avg Close — Range —
Q1 2019
Shares 18,316 Value ($000) $476 Avg Close — Range —
Q4 2018
Shares 179,811 Value ($000) $4,231 Avg Close — Range —