SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 9,974 Value ($000) $265 Avg Close — Range —
Q3 2025
Shares 9,516 Value ($000) $245 Avg Close — Range —
Q2 2025
Shares 8,876 Value ($000) $213 Avg Close — Range —
Q1 2025
Shares 9,478 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 9,478 Value ($000) $220 Avg Close — Range —
Q3 2024
Shares 10,735 Value ($000) $250 Avg Close — Range —
Q2 2024
Shares 4,085 Value ($000) $268 Avg Close — Range —
Q1 2024
Shares 4,086 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,083 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,082 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,082 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 5,378 Value ($000) $0 Avg Close — Range —