SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 53,139 Value ($000) $2,367 Avg Close — Range —
Q3 2025
Shares 50,195 Value ($000) $2,234 Avg Close — Range —
Q2 2025
Shares 58,463 Value ($000) $2,458 Avg Close — Range —
Q1 2025
Shares 57,316 Value ($000) $2,075 Avg Close — Range —
Q4 2024
Shares 58,195 Value ($000) $1,987 Avg Close — Range —
Q3 2024
Shares 7,339 Value ($000) $280 Avg Close — Range —
Q2 2024
Shares 12,700 Value ($000) $442 Avg Close — Range —
Q1 2024
Shares 8,237 Value ($000) $292 Avg Close — Range —
Q4 2023
Shares 9,713 Value ($000) $339 Avg Close — Range —
Q2 2023
Shares 13,701 Value ($000) $455 Avg Close — Range —
Q1 2023
Shares 9,825 Value ($000) $325 Avg Close — Range —