SCHWAB STRATEGIC TR

Ticker: SCHK CUSIP: 808524722 Class: ETF

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

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

Q4 2025
Shares 118,305 Value ($000) $3,880 Avg Close — Range —
Q3 2025
Shares 113,746 Value ($000) $3,654 Avg Close — Range —
Q2 2025
Shares 114,639 Value ($000) $3,419 Avg Close — Range —
Q1 2025
Shares 92,625 Value ($000) $2,493 Avg Close — Range —
Q4 2024
Shares 94,108 Value ($000) $2,664 Avg Close — Range —
Q3 2024
Shares 47,014 Value ($000) $2,599 Avg Close — Range —
Q2 2024
Shares 47,220 Value ($000) $2,471 Avg Close — Range —
Q1 2024
Shares 47,220 Value ($000) $2,393 Avg Close — Range —
Q4 2023
Shares 47,923 Value ($000) $2,207 Avg Close — Range —
Q2 2023
Shares 42,635 Value ($000) $1,824 Avg Close — Range —
Q1 2023
Shares 42,572 Value ($000) $1,684 Avg Close — Range —
Q4 2022
Shares 42,625 Value ($000) $1,574 Avg Close — Range —
Q3 2022
Shares 5,807 Value ($000) $201 Avg Close — Range —
Q2 2022
Shares 42,044 Value ($000) $1,533 Avg Close — Range —
Q1 2022
Shares 28,696 Value ($000) $1,264 Avg Close — Range —
Q4 2021
Shares 28,752 Value ($000) $1,340 Avg Close — Range —