SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 18,816 Value ($000) $516 Avg Close — Range —
Q3 2025
Shares 17,863 Value ($000) $488 Avg Close — Range —
Q2 2025
Shares 17,861 Value ($000) $473 Avg Close — Range —
Q1 2025
Shares 13,294 Value ($000) $372 Avg Close — Range —
Q4 2024
Shares 12,150 Value ($000) $332 Avg Close — Range —
Q3 2024
Shares 3,100 Value ($000) $262 Avg Close — Range —
Q2 2024
Shares 4,552 Value ($000) $367 Avg Close — Range —
Q1 2024
Shares 3,100 Value ($000) $236 Avg Close — Range —
Q4 2023
Shares 3,136 Value ($000) $239 Avg Close — Range —
Q2 2023
Shares 150 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 6,414 Value ($000) $459 Avg Close — Range —