SCHWAB STRATEGIC TR

Ticker: SCHK CUSIP: 808524722 Class: ETF

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 12,411 Value ($000) $407 Avg Close — Range —
Q3 2025
Shares 14,908 Value ($000) $479 Avg Close — Range —
Q2 2025
Shares 15,751 Value ($000) $470 Avg Close — Range —
Q3 2024
Shares 10,516 Value ($000) $288 Avg Close — Range —
Q2 2024
Shares 5,437 Value ($000) $284 Avg Close — Range —
Q1 2024
Shares 5,412 Value ($000) $0 Avg Close — Range —