SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025
Shares 21,100 Value ($000) $665 Avg Close — Range —
Q3 2025
Shares 21,100 Value ($000) $657 Avg Close — Range —
Q2 2025
Shares 19,068 Value ($000) $546 Avg Close — Range —
Q1 2025
Shares 19,155 Value ($000) $525 Avg Close — Range —
Q4 2024
Shares 20,223 Value ($000) $601 Avg Close — Range —
Q3 2024
Shares 8,856 Value ($000) $528 Avg Close — Range —
Q2 2024
Shares 9,046 Value ($000) $497 Avg Close — Range —
Q1 2024
Shares 9,493 Value ($000) $541 Avg Close — Range —
Q4 2023
Shares 7,546 Value ($000) $418 Avg Close — Range —
Q3 2023
Shares 5,403 Value ($000) $262 Avg Close — Range —
Q4 2020
Shares 5,648 Value ($000) $242 Avg Close — Range —