SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 167,165 Value ($000) $4,019 Avg Close — Range —
Q3 2025
Shares 166,920 Value ($000) $3,886 Avg Close — Range —
Q2 2025
Shares 150,274 Value ($000) $3,321 Avg Close — Range —
Q1 2025
Shares 139,644 Value ($000) $2,762 Avg Close — Range —
Q4 2024
Shares 136,357 Value ($000) $2,523 Avg Close — Range —
Q3 2024
Shares 54,519 Value ($000) $2,242 Avg Close — Range —
Q2 2024
Shares 43,819 Value ($000) $1,684 Avg Close — Range —
Q1 2024
Shares 47,291 Value ($000) $1,845 Avg Close — Range —
Q4 2023
Shares 41,216 Value ($000) $1,515 Avg Close — Range —
Q3 2023
Shares 37,900 Value ($000) $1,287 Avg Close — Range —
Q2 2023
Shares 46,476 Value ($000) $1,657 Avg Close — Range —
Q1 2023
Shares 28,953 Value ($000) $1,008 Avg Close — Range —
Q4 2022
Shares 14,683 Value ($000) $473 Avg Close — Range —
Q3 2022
Shares 8,131 Value ($000) $229 Avg Close — Range —
Q2 2022
Shares 14,635 Value ($000) $460 Avg Close — Range —
Q1 2022
Shares 14,341 Value ($000) $526 Avg Close — Range —
Q4 2021
Shares 14,366 Value ($000) $558 Avg Close — Range —
Q3 2021
Shares 7,803 Value ($000) $302 Avg Close — Range —
Q3 2020
Shares 10,865 Value ($000) $341 Avg Close — Range —
Q2 2020
Shares 9,785 Value ($000) $291 Avg Close — Range —
Q1 2020
Shares 9,785 Value ($000) $253 Avg Close — Range —
Q4 2019
Shares 9,785 Value ($000) $329 Avg Close — Range —
Q3 2019
Shares 10,819 Value ($000) $345 Avg Close — Range —
Q2 2019
Shares 13,697 Value ($000) $440 Avg Close — Range —
Q1 2019
Shares 10,819 Value ($000) $339 Avg Close — Range —
Q4 2018
Shares 10,819 Value ($000) $307 Avg Close — Range —
Q3 2018
Shares 10,819 Value ($000) $363 Avg Close — Range —
Q2 2018
Shares 10,819 Value ($000) $358 Avg Close — Range —
Q1 2018
Shares 10,819 Value ($000) $365 Avg Close — Range —
Q4 2017
Shares 26,003 Value ($000) $886 Avg Close — Range —
Q3 2017
Shares 25,766 Value ($000) $862 Avg Close — Range —
Q2 2017
Shares 31,423 Value ($000) $999 Avg Close — Range —
Q1 2017
Shares 26,974 Value ($000) $806 Avg Close — Range —
Q4 2016
Shares 26,651 Value ($000) $738 Avg Close — Range —
Q3 2016
Shares 18,177 Value ($000) $523 Avg Close — Range —
Q2 2016
Shares 17,434 Value ($000) $473 Avg Close — Range —
Q1 2016
Shares 43,249 Value ($000) $1,172 Avg Close — Range —
Q4 2015
Shares 101,156 Value ($000) $2,788 Avg Close — Range —
Q3 2015
Shares 94,231 Value ($000) $2,579 Avg Close — Range —
Q2 2015
Shares 92,758 Value ($000) $2,826 Avg Close — Range —
Q1 2015
Shares 92,820 Value ($000) $2,805 Avg Close — Range —
Q4 2014
Shares 93,225 Value ($000) $2,695 Avg Close — Range —
Q3 2014
Shares 1,078 Value ($000) $33 Avg Close — Range —
Q2 2014
Shares 3,836 Value ($000) $127 Avg Close — Range —
Q1 2014
Shares 3,836 Value ($000) $121 Avg Close — Range —
Q4 2013
Shares 3,251 Value ($000) $103 Avg Close — Range —
Q3 2013
Shares 993 Value ($000) $30 Avg Close — Range —
Q2 2013
Shares 400 Value ($000) $11 Avg Close — Range —