SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025
Shares 34,304 Value ($000) $941 Avg Close — Range —
Q3 2025
Shares 37,233 Value ($000) $1,016 Avg Close — Range —
Q2 2025
Shares 38,646 Value ($000) $1,024 Avg Close — Range —
Q1 2025
Shares 31,871 Value ($000) $891 Avg Close — Range —
Q4 2024
Shares 31,598 Value ($000) $863 Avg Close — Range —
Q3 2024
Shares 10,983 Value ($000) $928 Avg Close — Range —
Q2 2024
Shares 10,374 Value ($000) $807 Avg Close — Range —
Q1 2024
Shares 10,374 Value ($000) $836 Avg Close — Range —
Q4 2023
Shares 10,524 Value ($000) $801 Avg Close — Range —
Q3 2023
Shares 10,374 Value ($000) $734 Avg Close — Range —
Q2 2023
Shares 10,511 Value ($000) $763 Avg Close — Range —
Q1 2023
Shares 4,844 Value ($000) $354 Avg Close — Range —
Q4 2022
Shares 4,871 Value ($000) $368 Avg Close — Range —
Q3 2022
Shares 3,233 Value ($000) $215 Avg Close — Range —
Q2 2022
Shares 3,233 Value ($000) $232 Avg Close — Range —
Q1 2022
Shares 3,186 Value ($000) $251 Avg Close — Range —
Q4 2021
Shares 2,547 Value ($000) $206 Avg Close — Range —