SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

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

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

Q4 2025
Shares 84,738 Value ($000) $3,056 Avg Close Range
Q3 2025
Shares 46,554 Value ($000) $1,683 Avg Close Range
Q2 2025
Shares 36,051 Value ($000) $1,190 Avg Close Range
Q1 2025
Shares 41,956 Value ($000) $1,292 Avg Close Range
Q4 2024
Shares 34,336 Value ($000) $997 Avg Close Range
Q3 2024
Shares 29,991 Value ($000) $977 Avg Close Range
Q2 2024
Shares 33,523 Value ($000) $991 Avg Close Range
Q1 2024
Shares 28,641 Value ($000) $1 Avg Close Range
Q4 2023
Shares 57,150 Value ($000) $2 Avg Close Range
Q3 2023
Shares 25,264 Value ($000) $1 Avg Close Range
Q2 2023
Shares 24,682 Value ($000) $1 Avg Close Range
Q1 2023
Shares 19,469 Value ($000) $1 Avg Close Range
Q4 2022
Shares 19,248 Value ($000) $0 Avg Close Range
Q3 2022
Shares 32,772 Value ($000) $768 Avg Close Range
Q2 2022
Shares 31,358 Value ($000) $813 Avg Close Range
Q1 2022
Shares 31,078 Value ($000) $900 Avg Close Range
Q4 2021
Shares 26,840 Value ($000) $832 Avg Close Range
Q3 2021
Shares 22,864 Value ($000) $737 Avg Close Range
Q2 2021
Shares 28,424 Value ($000) $917 Avg Close Range
Q1 2021
Shares 32,760 Value ($000) $1,007 Avg Close Range
Q4 2020
Shares 28,394 Value ($000) $802 Avg Close Range
Q3 2020
Shares 20,216 Value ($000) $480 Avg Close Range
Q2 2020
Shares 12,796 Value ($000) $300 Avg Close Range
Q1 2020
Shares 15,911 Value ($000) $327 Avg Close Range