SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q4 2025
Shares 160,258 Value ($000) $5,248 Avg Close — Range —
Q3 2025
Shares 174,132 Value ($000) $5,811 Avg Close — Range —
Q2 2025
Shares 178,588 Value ($000) $5,383 Avg Close — Range —
Q1 2025
Shares 181,872 Value ($000) $5,014 Avg Close — Range —
Q4 2024
Shares 191,738 Value ($000) $5,106 Avg Close — Range —
Q3 2024
Shares 199,161 Value ($000) $5,812 Avg Close — Range —
Q2 2024
Shares 225,957 Value ($000) $6,001 Avg Close — Range —
Q1 2024
Shares 228,487 Value ($000) $5,769 Avg Close — Range —
Q4 2023
Shares 230,193 Value ($000) $5,706 Avg Close — Range —
Q3 2023
Shares 234,744 Value ($000) $5,620 Avg Close — Range —
Q2 2023
Shares 240,180 Value ($000) $5,916 Avg Close — Range —
Q1 2023
Shares 246,985 Value ($000) $6,056 Avg Close — Range —
Q4 2022
Shares 250,479 Value ($000) $5,929 Avg Close — Range —
Q3 2022
Shares 225,863 Value ($000) $5,059 Avg Close — Range —
Q2 2022
Shares 231,861 Value ($000) $5,885 Avg Close — Range —
Q1 2022
Shares 328,488 Value ($000) $9,306 Avg Close — Range —
Q4 2021
Shares 326,642 Value ($000) $9,675 Avg Close — Range —
Q3 2021
Shares 306,599 Value ($000) $9,345 Avg Close — Range —
Q2 2021
Shares 305,708 Value ($000) $10,052 Avg Close — Range —
Q1 2021
Shares 297,857 Value ($000) $9,466 Avg Close — Range —
Q4 2020
Shares 306,518 Value ($000) $9,395 Avg Close — Range —
Q3 2020
Shares 315,299 Value ($000) $8,437 Avg Close — Range —
Q2 2020
Shares 336,034 Value ($000) $8,182 Avg Close — Range —