SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 17,475 Value ($000) $475 Avg Close — Range —
Q3 2025
Shares 17,475 Value ($000) $460 Avg Close — Range —
Q2 2025
Shares 16,680 Value ($000) $409 Avg Close — Range —
Q1 2025
Shares 16,212 Value ($000) $383 Avg Close — Range —
Q4 2024
Shares 16,527 Value ($000) $391 Avg Close — Range —
Q3 2024
Shares 5,509 Value ($000) $395 Avg Close — Range —
Q2 2024
Shares 5,666 Value ($000) $382 Avg Close — Range —
Q1 2024
Shares 5,311 Value ($000) $329 Avg Close — Range —
Q4 2023
Shares 5,268 Value ($000) $326 Avg Close — Range —
Q3 2023
Shares 5,320 Value ($000) $298 Avg Close — Range —
Q2 2023
Shares 4,829 Value ($000) $278 Avg Close — Range —
Q1 2023
Shares 4,829 Value ($000) $265 Avg Close — Range —
Q4 2022
Shares 4,829 Value ($000) $258 Avg Close — Range —
Q3 2022
Shares 4,829 Value ($000) $231 Avg Close — Range —
Q2 2022
Shares 4,777 Value ($000) $243 Avg Close — Range —
Q1 2022
Shares 4,777 Value ($000) $279 Avg Close — Range —
Q4 2021
Shares 4,777 Value ($000) $280 Avg Close — Range —
Q3 2021
Shares 4,725 Value ($000) $255 Avg Close — Range —
Q2 2021
Shares 4,725 Value ($000) $259 Avg Close — Range —