SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

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

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

Q4 2025
Shares 42,590 Value ($000) $1,536 Avg Close — Range —
Q3 2025
Shares 38,068 Value ($000) $1,377 Avg Close — Range —
Q2 2025
Shares 41,379 Value ($000) $1,366 Avg Close — Range —
Q1 2025
Shares 40,449 Value ($000) $1,246 Avg Close — Range —
Q4 2024
Shares 37,108 Value ($000) $1,078 Avg Close — Range —
Q3 2024
Shares 29,598 Value ($000) $955 Avg Close — Range —
Q2 2024
Shares 43,270 Value ($000) $1,280 Avg Close — Range —
Q1 2024
Shares 10,136 Value ($000) $281 Avg Close — Range —
Q4 2023
Shares 14,777 Value ($000) $401 Avg Close — Range —
Q2 2023
Shares 18,524 Value ($000) $496 Avg Close — Range —
Q1 2023
Shares 10,777 Value ($000) $281 Avg Close — Range —
Q3 2022
Shares 13,070 Value ($000) $306 Avg Close — Range —
Q1 2022
Shares 7,550 Value ($000) $219 Avg Close — Range —