SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

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

Q4 2025
Shares 93,489 Value ($000) $2,946 Avg Close — Range —
Q3 2025
Shares 93,551 Value ($000) $2,915 Avg Close — Range —
Q2 2025
Shares 93,550 Value ($000) $2,680 Avg Close — Range —
Q1 2025
Shares 93,551 Value ($000) $2,562 Avg Close — Range —
Q4 2024
Shares 93,801 Value ($000) $2,786 Avg Close — Range —
Q3 2024
Shares 46,900 Value ($000) $2,794 Avg Close — Range —
Q2 2024
Shares 47,447 Value ($000) $2,706 Avg Close — Range —
Q1 2024
Shares 46,935 Value ($000) $2,598 Avg Close — Range —
Q4 2023
Shares 46,958 Value ($000) $2,599 Avg Close — Range —
Q3 2023
Shares 47,053 Value ($000) $2,282 Avg Close — Range —
Q2 2023
Shares 47,659 Value ($000) $2,404 Avg Close — Range —
Q1 2023
Shares 47,848 Value ($000) $2,329 Avg Close — Range —
Q4 2022
Shares 47,848 Value ($000) $2,235 Avg Close — Range —
Q3 2022
Shares 44,157 Value ($000) $1,877 Avg Close — Range —
Q1 2022
Shares 38,741 Value ($000) $2,071 Avg Close — Range —
Q4 2021
Shares 39,150 Value ($000) $2,177 Avg Close — Range —