SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

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

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

Q3 2025
Shares 962 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 962 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 965 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 962 Value ($000) $37 Avg Close — Range —
Q2 2024
Shares 968 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 797 Value ($000) $28 Avg Close — Range —