SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025
Shares 986 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 1,562 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 1,586 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 1,585 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 1,668 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 1,310 Value ($000) $36 Avg Close — Range —
Q1 2022
Shares 8,823 Value ($000) $255 Avg Close — Range —
Q4 2021
Shares 6,959 Value ($000) $216 Avg Close — Range —
Q3 2021
Shares 6,876 Value ($000) $222 Avg Close — Range —
Q2 2021
Shares 7,844 Value ($000) $253 Avg Close — Range —