SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 1,254,403 Value ($000) $56,712 Avg Close — Range —
Q3 2025
Shares 1,304,271 Value ($000) $56,031 Avg Close — Range —
Q2 2025
Shares 1,350,189 Value ($000) $54,035 Avg Close — Range —
Q1 2025
Shares 1,428,631 Value ($000) $51,631 Avg Close — Range —
Q4 2024
Shares 1,501,341 Value ($000) $49,860 Avg Close — Range —
Q3 2024
Shares 1,506,277 Value ($000) $56,290 Avg Close — Range —
Q2 2024
Shares 1,611,053 Value ($000) $56,435 Avg Close — Range —
Q1 2024
Shares 1,483,043 Value ($000) $52,811 Avg Close — Range —
Q4 2023
Shares 1,698,035 Value ($000) $57,241 Avg Close — Range —
Q3 2023
Shares 1,566,072 Value ($000) $49,598 Avg Close — Range —
Q2 2023
Shares 3,038,216 Value ($000) $98,104 Avg Close — Range —
Q1 2023
Shares 1,714,114 Value ($000) $53,600 Avg Close — Range —
Q4 2022
Shares 1,670,220 Value ($000) $48,553 Avg Close — Range —
Q3 2022
Shares 2,067,588 Value ($000) $52,000 Avg Close — Range —
Q2 2022
Shares 2,081,942 Value ($000) $58,940 Avg Close — Range —
Q1 2022
Shares 2,160,753 Value ($000) $69,663 Avg Close — Range —
Q4 2021
Shares 1,818,258 Value ($000) $59,136 Avg Close — Range —
Q3 2021
Shares 1,550,727 Value ($000) $50,910 Avg Close — Range —
Q2 2021
Shares 2,951,003 Value ($000) $98,209 Avg Close — Range —
Q1 2021
Shares 2,715,829 Value ($000) $87,178 Avg Close — Range —
Q4 2020
Shares 3,183,113 Value ($000) $93,202 Avg Close — Range —
Q3 2020
Shares 2,846,898 Value ($000) $69,948 Avg Close — Range —
Q2 2020
Shares 2,766,493 Value ($000) $65,677 Avg Close — Range —
Q1 2020
Shares 3,111,801 Value ($000) $65,441 Avg Close — Range —
Q4 2019
Shares 192,842 Value ($000) $5,577 Avg Close — Range —
Q3 2019
Shares 183,004 Value ($000) $5,045 Avg Close — Range —
Q2 2019
Shares 108,548 Value ($000) $3,024 Avg Close — Range —
Q1 2019
Shares 137,045 Value ($000) $3,780 Avg Close — Range —
Q4 2018
Shares 139,135 Value ($000) $3,509 Avg Close — Range —
Q3 2018
Shares 118,606 Value ($000) $3,552 Avg Close — Range —
Q2 2018
Shares 110,771 Value ($000) $3,272 Avg Close — Range —
Q1 2018
Shares 115,539 Value ($000) $3,464 Avg Close — Range —
Q4 2017
Shares 100,195 Value ($000) $3,046 Avg Close — Range —
Q3 2017
Shares 103,672 Value ($000) $3,097 Avg Close — Range —
Q2 2017
Shares 98,315 Value ($000) $2,754 Avg Close — Range —
Q1 2017
Shares 98,954 Value ($000) $2,652 Avg Close — Range —
Q4 2016
Shares 65,309 Value ($000) $1,639 Avg Close — Range —
Q3 2016
Shares 72,602 Value ($000) $1,830 Avg Close — Range —
Q2 2016
Shares 73,651 Value ($000) $1,748 Avg Close — Range —
Q1 2016
Shares 46,341 Value ($000) $1,096 Avg Close — Range —