SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Mill Creek Capital Advisors, LLC's Holding History (CIK: 0001964962)

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

Q4 2025
Shares 47,130 Value ($000) $1,543 Avg Close Range
Q3 2025
Shares 56,455 Value ($000) $1,884 Avg Close Range
Q2 2025
Shares 56,455 Value ($000) $1,702 Avg Close Range
Q1 2025
Shares 37,120 Value ($000) $1,023 Avg Close Range
Q4 2024
Shares 43,050 Value ($000) $1,146 Avg Close Range
Q3 2024
Shares 37,120 Value ($000) $1,083 Avg Close Range
Q2 2024
Shares 37,106 Value ($000) $986 Avg Close Range
Q1 2024
Shares 37,106 Value ($000) $937 Avg Close Range
Q4 2023
Shares 42,613 Value ($000) $1,056 Avg Close Range
Q3 2023
Shares 19,827 Value ($000) $475 Avg Close Range
Q2 2023
Shares 19,827 Value ($000) $488 Avg Close Range
Q1 2023
Shares 24,768 Value ($000) $607 Avg Close Range
Q4 2022
Shares 108,701 Value ($000) $2,573 Avg Close Range