SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 1,789,062 Value ($000) $50,339 Avg Close Range
Q3 2025
Shares 1,572,349 Value ($000) $42,925 Avg Close Range
Q2 2025
Shares 1,636,892 Value ($000) $43,378 Avg Close Range
Q1 2025
Shares 1,486,016 Value ($000) $41,549 Avg Close Range
Q4 2024
Shares 1,437,053 Value ($000) $39,260 Avg Close Range
Q3 2024
Shares 886,835 Value ($000) $25,045 Avg Close Range
Q2 2024
Shares 286,320 Value ($000) $22,264 Avg Close Range
Q1 2024
Shares 266,444 Value ($000) $22 Avg Close Range
Q4 2023
Shares 274,283 Value ($000) $21 Avg Close Range
Q3 2023
Shares 271,328 Value ($000) $19 Avg Close Range
Q2 2023
Shares 290,010 Value ($000) $21 Avg Close Range
Q1 2023
Shares 329,693 Value ($000) $24 Avg Close Range
Q4 2022
Shares 485,649 Value ($000) $37 Avg Close Range
Q3 2022
Shares 381,872 Value ($000) $25,368 Avg Close Range
Q2 2022
Shares 400,890 Value ($000) $28,716 Avg Close Range
Q1 2022
Shares 411,848 Value ($000) $32,491 Avg Close Range
Q4 2021
Shares 418,481 Value ($000) $33,826 Avg Close Range
Q3 2021
Shares 473,908 Value ($000) $35,183 Avg Close Range
Q2 2021
Shares 885,498 Value ($000) $66,961 Avg Close Range
Q1 2021
Shares 870,415 Value ($000) $63,471 Avg Close Range
Q4 2020
Shares 631,117 Value ($000) $40,480 Avg Close Range
Q3 2020
Shares 481,361 Value ($000) $26,619 Avg Close Range
Q2 2020
Shares 472,882 Value ($000) $24,472 Avg Close Range
Q1 2020
Shares 471,038 Value ($000) $21,187 Avg Close Range
Q4 2019
Shares 426,160 Value ($000) $24,683 Avg Close Range
Q3 2019
Shares 436,953 Value ($000) $23,936 Avg Close Range
Q2 2019
Shares 410,664 Value ($000) $21,794 Avg Close Range
Q1 2019
Shares 394,025 Value ($000) $20,600 Avg Close Range