SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

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

Q4 2025
Shares 522,948 Value ($000) $16,478 Avg Close — Range —
Q3 2025
Shares 553,449 Value ($000) $17,245 Avg Close — Range —
Q2 2025
Shares 869,828 Value ($000) $24,921 Avg Close — Range —
Q1 2025
Shares 901,689 Value ($000) $24,697 Avg Close — Range —
Q4 2024
Shares 911,712 Value ($000) $27,081 Avg Close — Range —
Q3 2024
Shares 126,385 Value ($000) $7,529 Avg Close — Range —
Q2 2024
Shares 129,838 Value ($000) $7,131 Avg Close — Range —
Q1 2024
Shares 114,168 Value ($000) $6,511 Avg Close — Range —
Q4 2023
Shares 125,811 Value ($000) $6,963 Avg Close — Range —
Q3 2023
Shares 9,811 Value ($000) $476 Avg Close — Range —
Q2 2023
Shares 136,621 Value ($000) $6,893 Avg Close — Range —
Q1 2023
Shares 136,502 Value ($000) $6,640 Avg Close — Range —
Q4 2022
Shares 113,787 Value ($000) $5,316 Avg Close — Range —
Q3 2022
Shares 12,954 Value ($000) $550 Avg Close — Range —
Q2 2022
Shares 116,128 Value ($000) $5,244 Avg Close — Range —
Q1 2022
Shares 115,684 Value ($000) $6,185 Avg Close — Range —
Q4 2021
Shares 118,299 Value ($000) $6,579 Avg Close — Range —
Q3 2021
Shares 4,002 Value ($000) $211 Avg Close — Range —
Q2 2021
Shares 3,834 Value ($000) $209 Avg Close — Range —