SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 34,462 Value ($000) $858 Avg Close — Range —
Q3 2025
Shares 34,462 Value ($000) $860 Avg Close — Range —
Q2 2025
Shares 34,462 Value ($000) $855 Avg Close — Range —
Q1 2025
Shares 34,462 Value ($000) $849 Avg Close — Range —
Q4 2024
Shares 34,462 Value ($000) $840 Avg Close — Range —
Q3 2024
Shares 5,514 Value ($000) $274 Avg Close — Range —