SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 33,753 Value ($000) $811 Avg Close — Range —
Q3 2025
Shares 31,552 Value ($000) $735 Avg Close — Range —
Q2 2025
Shares 31,466 Value ($000) $695 Avg Close — Range —
Q1 2025
Shares 31,994 Value ($000) $633 Avg Close — Range —
Q4 2024
Shares 33,347 Value ($000) $617 Avg Close — Range —
Q3 2024
Shares 17,459 Value ($000) $718 Avg Close — Range —
Q2 2024
Shares 17,617 Value ($000) $687 Avg Close — Range —
Q1 2024
Shares 14,702 Value ($000) $543 Avg Close — Range —
Q4 2023
Shares 15,099 Value ($000) $558 Avg Close — Range —
Q3 2023
Shares 14,877 Value ($000) $505 Avg Close — Range —
Q2 2023
Shares 15,533 Value ($000) $554 Avg Close — Range —
Q1 2023
Shares 10,772 Value ($000) $375 Avg Close — Range —
Q4 2022
Shares 10,772 Value ($000) $347 Avg Close — Range —
Q3 2022
Shares 11,772 Value ($000) $331 Avg Close — Range —
Q2 2022
Shares 6,894 Value ($000) $217 Avg Close — Range —
Q1 2022
Shares 9,530 Value ($000) $350 Avg Close — Range —
Q4 2021
Shares 7,174 Value ($000) $279 Avg Close — Range —
Q3 2021
Shares 5,587 Value ($000) $216 Avg Close — Range —
Q2 2021
Shares 5,566 Value ($000) $220 Avg Close — Range —
Q3 2019
Shares 29,800 Value ($000) $949 Avg Close — Range —