SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 529,604 Value ($000) $14,411 Avg Close — Range —
Q3 2025
Shares 539,517 Value ($000) $14,189 Avg Close — Range —
Q2 2025
Shares 558,014 Value ($000) $13,694 Avg Close — Range —
Q1 2025
Shares 591,456 Value ($000) $13,964 Avg Close — Range —
Q4 2024
Shares 590,517 Value ($000) $13,987 Avg Close — Range —
Q3 2024
Shares 153,352 Value ($000) $11,005 Avg Close — Range —
Q2 2024
Shares 161,242 Value ($000) $10,801 Avg Close — Range —
Q1 2024
Shares 149,108 Value ($000) $10,048 Avg Close — Range —
Q4 2023
Shares 171,645 Value ($000) $10,632 Avg Close — Range —
Q3 2023
Shares 31,511 Value ($000) $1,764 Avg Close — Range —
Q2 2023
Shares 185,319 Value ($000) $10,668 Avg Close — Range —
Q1 2023
Shares 159,268 Value ($000) $8,745 Avg Close — Range —
Q4 2022
Shares 128,062 Value ($000) $6,843 Avg Close — Range —
Q3 2022
Shares 12,883 Value ($000) $616 Avg Close — Range —
Q2 2022
Shares 8,882 Value ($000) $437 Avg Close — Range —
Q1 2022
Shares 4,472 Value ($000) $262 Avg Close — Range —