SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 120,514 Value ($000) $3,279 Avg Close — Range —
Q3 2025
Shares 113,095 Value ($000) $2,974 Avg Close — Range —
Q2 2025
Shares 118,721 Value ($000) $2,913 Avg Close — Range —
Q1 2025
Shares 90,342 Value ($000) $2,133 Avg Close — Range —
Q4 2024
Shares 70,358 Value ($000) $1,666 Avg Close — Range —
Q3 2024
Shares 17,160 Value ($000) $1,231 Avg Close — Range —
Q2 2024
Shares 13,054 Value ($000) $874 Avg Close — Range —
Q1 2024
Shares 14,248 Value ($000) $960 Avg Close — Range —
Q4 2023
Shares 13,886 Value ($000) $861 Avg Close — Range —
Q3 2023
Shares 18,613 Value ($000) $1,042 Avg Close — Range —
Q2 2023
Shares 20,058 Value ($000) $1,155 Avg Close — Range —
Q1 2023
Shares 15,303 Value ($000) $840 Avg Close — Range —