SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 5,432,741 Value ($000) $149,020 Avg Close — Range —
Q3 2025
Shares 6,599,938 Value ($000) $180,178 Avg Close — Range —
Q2 2025
Shares 5,594,469 Value ($000) $148,254 Avg Close — Range —
Q1 2025
Shares 5,620,573 Value ($000) $157,151 Avg Close — Range —
Q4 2024
Shares 5,635,367 Value ($000) $153,993 Avg Close — Range —
Q3 2024
Shares 1,183,950 Value ($000) $100,079 Avg Close — Range —
Q2 2024
Shares 1,134,067 Value ($000) $88,987 Avg Close — Range —
Q1 2024
Shares 1,124,400 Value ($000) $90,588 Avg Close — Range —
Q4 2023
Shares 1,131,482 Value ($000) $86,140 Avg Close — Range —
Q3 2023
Shares 1,032,097 Value ($000) $73,031 Avg Close — Range —
Q2 2023
Shares 1,000,580 Value ($000) $72,662 Avg Close — Range —
Q1 2023
Shares 687,326 Value ($000) $50,284 Avg Close — Range —
Q4 2022
Shares 43,427 Value ($000) $3,280 Avg Close — Range —
Q3 2022
Shares 36,266 Value ($000) $2,410 Avg Close — Range —
Q2 2022
Shares 28,099 Value ($000) $2,012 Avg Close — Range —
Q1 2022
Shares 21,672 Value ($000) $1,710 Avg Close — Range —
Q4 2021
Shares 19,464 Value ($000) $1,573 Avg Close — Range —
Q3 2021
Shares 11,219 Value ($000) $833 Avg Close — Range —
Q2 2021
Shares 10,634 Value ($000) $804 Avg Close — Range —
Q1 2021
Shares 14,176 Value ($000) $1,034 Avg Close — Range —
Q4 2020
Shares 14,653 Value ($000) $940 Avg Close — Range —
Q3 2020
Shares 5,607 Value ($000) $310 Avg Close — Range —
Q2 2020
Shares 5,917 Value ($000) $306 Avg Close — Range —
Q1 2020
Shares 7,771 Value ($000) $350 Avg Close — Range —
Q4 2019
Shares 8,810 Value ($000) $510 Avg Close — Range —
Q3 2019
Shares 4,029 Value ($000) $220 Avg Close — Range —
Q2 2019
Shares 8,086 Value ($000) $430 Avg Close — Range —