SCHWAB STRATEGIC TR

Ticker: SCHJ CUSIP: 808524714 Class: 1 5YR CORP BD

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

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

Q4 2025
Shares 210,832 Value ($000) $5,250 Avg Close — Range —
Q3 2025
Shares 213,106 Value ($000) $5,316 Avg Close — Range —
Q2 2025
Shares 205,449 Value ($000) $5,097 Avg Close — Range —
Q1 2025
Shares 206,155 Value ($000) $5,080 Avg Close — Range —
Q4 2024
Shares 206,569 Value ($000) $5,035 Avg Close — Range —
Q3 2024
Shares 106,669 Value ($000) $5,292 Avg Close — Range —
Q2 2024
Shares 108,135 Value ($000) $5,221 Avg Close — Range —
Q1 2024
Shares 110,978 Value ($000) $5,364 Avg Close — Range —
Q4 2023
Shares 115,266 Value ($000) $5,577 Avg Close — Range —
Q3 2023
Shares 98,616 Value ($000) $4,632 Avg Close — Range —
Q2 2023
Shares 98,811 Value ($000) $4,671 Avg Close — Range —