SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

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

Q4 2025
Shares 61,915 Value ($000) $1,951 Avg Close — Range —
Q3 2025
Shares 68,655 Value ($000) $2,139 Avg Close — Range —
Q2 2025
Shares 75,803 Value ($000) $2,172 Avg Close — Range —
Q1 2025
Shares 71,186 Value ($000) $1,950 Avg Close — Range —
Q4 2024
Shares 84,712 Value ($000) $2,516 Avg Close — Range —
Q3 2024
Shares 43,851 Value ($000) $2,612 Avg Close — Range —
Q2 2024
Shares 50,779 Value ($000) $2,789 Avg Close — Range —
Q1 2024
Shares 51,120 Value ($000) $2,915 Avg Close — Range —
Q4 2023
Shares 53,230 Value ($000) $2,883 Avg Close — Range —
Q3 2023
Shares 116,505 Value ($000) $5,649 Avg Close — Range —
Q2 2023
Shares 203,620 Value ($000) $10,273 Avg Close — Range —
Q1 2023
Shares 112,274 Value ($000) $5,464 Avg Close — Range —
Q4 2022
Shares 85,997 Value ($000) $4,018 Avg Close — Range —
Q3 2022
Shares 77,423 Value ($000) $3,292 Avg Close — Range —
Q2 2022
Shares 90,699 Value ($000) $4,104 Avg Close — Range —
Q1 2022
Shares 97,523 Value ($000) $5,214 Avg Close — Range —
Q4 2021
Shares 114,355 Value ($000) $6,359 Avg Close — Range —
Q3 2021
Shares 122,636 Value ($000) $6,460 Avg Close — Range —
Q2 2021
Shares 844,409 Value ($000) $45,927 Avg Close — Range —
Q1 2021
Shares 876,896 Value ($000) $44,424 Avg Close — Range —
Q4 2020
Shares 947,103 Value ($000) $40,650 Avg Close — Range —
Q3 2020
Shares 431,631 Value ($000) $14,265 Avg Close — Range —
Q2 2020
Shares 426,563 Value ($000) $13,531 Avg Close — Range —
Q1 2020
Shares 253,714 Value ($000) $6,564 Avg Close — Range —
Q4 2019
Shares 203,798 Value ($000) $8,201 Avg Close — Range —
Q3 2019
Shares 199,951 Value ($000) $7,550 Avg Close — Range —
Q2 2019
Shares 184,505 Value ($000) $6,954 Avg Close — Range —
Q1 2019
Shares 930,316 Value ($000) $34,645 Avg Close — Range —
Q4 2018
Shares 192,700 Value ($000) $6,328 Avg Close — Range —
Q3 2018
Shares 851,852 Value ($000) $34,687 Avg Close — Range —
Q2 2018
Shares 131,124 Value ($000) $5,233 Avg Close — Range —
Q1 2018
Shares 100,000 Value ($000) $3,724 Avg Close — Range —
Q4 2017
Shares 100,011 Value ($000) $3,790 Avg Close — Range —