SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 110,429 Value ($000) $4,993 Avg Close — Range —
Q3 2025
Shares 110,008 Value ($000) $4,726 Avg Close — Range —
Q2 2025
Shares 110,576 Value ($000) $4,425 Avg Close — Range —
Q1 2025
Shares 106,416 Value ($000) $3,846 Avg Close — Range —
Q4 2024
Shares 102,870 Value ($000) $3,416 Avg Close — Range —
Q3 2024
Shares 39,116 Value ($000) $1,462 Avg Close — Range —
Q2 2024
Shares 47,680 Value ($000) $1,671 Avg Close — Range —
Q1 2024
Shares 38,866 Value ($000) $1,384 Avg Close — Range —
Q4 2023
Shares 38,950 Value ($000) $1,314 Avg Close — Range —
Q2 2023
Shares 28,818 Value ($000) $931 Avg Close — Range —
Q1 2023
Shares 19,288 Value ($000) $604 Avg Close — Range —
Q4 2022
Shares 18,609 Value ($000) $541 Avg Close — Range —
Q3 2022
Shares 22,207 Value ($000) $559 Avg Close — Range —
Q2 2022
Shares 16,415 Value ($000) $456 Avg Close — Range —
Q1 2022
Shares 12,420 Value ($000) $400 Avg Close — Range —
Q4 2021
Shares 7,756 Value ($000) $252 Avg Close — Range —
Q3 2021
Shares 7,756 Value ($000) $255 Avg Close — Range —
Q2 2021
Shares 7,714 Value ($000) $257 Avg Close — Range —
Q1 2021
Shares 6,890 Value ($000) $221 Avg Close — Range —