SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

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

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

Q4 2025
Shares 24,600 Value ($000) $654 Avg Close — Range —
Q3 2025
Shares 24,600 Value ($000) $633 Avg Close — Range —
Q2 2025
Shares 24,600 Value ($000) $590 Avg Close — Range —
Q1 2025
Shares 24,600 Value ($000) $566 Avg Close — Range —
Q4 2024
Shares 24,600 Value ($000) $572 Avg Close — Range —
Q3 2024
Shares 8,200 Value ($000) $577 Avg Close — Range —
Q2 2024
Shares 8,527 Value ($000) $565 Avg Close — Range —
Q1 2024
Shares 9,418 Value ($000) $575 Avg Close — Range —
Q4 2023
Shares 9,418 Value ($000) $575 Avg Close — Range —
Q3 2023
Shares 9,618 Value ($000) $530 Avg Close — Range —
Q2 2023
Shares 9,618 Value ($000) $546 Avg Close — Range —
Q1 2023
Shares 10,169 Value ($000) $550 Avg Close — Range —
Q4 2022
Shares 10,169 Value ($000) $535 Avg Close — Range —
Q3 2022
Shares 10,169 Value ($000) $479 Avg Close — Range —
Q2 2022
Shares 10,701 Value ($000) $538 Avg Close — Range —
Q1 2022
Shares 10,857 Value ($000) $627 Avg Close — Range —
Q4 2021
Shares 11,388 Value ($000) $661 Avg Close — Range —
Q3 2021
Shares 11,388 Value ($000) $610 Avg Close — Range —
Q2 2021
Shares 12,553 Value ($000) $683 Avg Close — Range —
Q1 2021
Shares 14,858 Value ($000) $762 Avg Close — Range —
Q4 2020
Shares 14,858 Value ($000) $667 Avg Close — Range —
Q3 2020
Shares 14,858 Value ($000) $567 Avg Close — Range —