SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 64,281 Value ($000) $2,864 Avg Close — Range —
Q3 2025
Shares 40,668 Value ($000) $1,810 Avg Close — Range —
Q2 2025
Shares 39,507 Value ($000) $1,661 Avg Close — Range —
Q1 2025
Shares 45,282 Value ($000) $1,639 Avg Close — Range —
Q4 2024
Shares 39,529 Value ($000) $1,350 Avg Close — Range —
Q3 2024
Shares 191,135 Value ($000) $7,267 Avg Close — Range —
Q2 2024
Shares 252,020 Value ($000) $8,743 Avg Close — Range —
Q1 2024
Shares 266,211 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 286,411 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 209,945 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 24,733 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 22,853 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 22,804 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 34,506 Value ($000) $938 Avg Close — Range —
Q2 2022
Shares 28,993 Value ($000) $882 Avg Close — Range —
Q1 2022
Shares 28,032 Value ($000) $992 Avg Close — Range —
Q4 2021
Shares 31,060 Value ($000) $1,161 Avg Close — Range —
Q3 2021
Shares 23,448 Value ($000) $908 Avg Close — Range —
Q2 2021
Shares 26,007 Value ($000) $1,021 Avg Close — Range —
Q1 2021
Shares 25,627 Value ($000) $960 Avg Close — Range —
Q4 2020
Shares 24,372 Value ($000) $848 Avg Close — Range —
Q3 2020
Shares 16,627 Value ($000) $497 Avg Close — Range —
Q2 2020
Shares 9,788 Value ($000) $270 Avg Close — Range —
Q1 2020
Shares 10,338 Value ($000) $243 Avg Close — Range —