SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 292,678 Value ($000) $7,036 Avg Close — Range —
Q3 2025
Shares 277,226 Value ($000) $6,454 Avg Close — Range —
Q2 2025
Shares 270,499 Value ($000) $5,978 Avg Close — Range —
Q1 2025
Shares 277,952 Value ($000) $5,498 Avg Close — Range —
Q4 2024
Shares 272,240 Value ($000) $5,036 Avg Close — Range —
Q3 2024
Shares 134,121 Value ($000) $5,515 Avg Close — Range —
Q2 2024
Shares 138,423 Value ($000) $5,318 Avg Close — Range —
Q1 2024
Shares 139,983 Value ($000) $5,462 Avg Close — Range —
Q4 2023
Shares 134,344 Value ($000) $4,965 Avg Close — Range —
Q3 2023
Shares 129,219 Value ($000) $4,388 Avg Close — Range —
Q2 2023
Shares 125,615 Value ($000) $4,478 Avg Close — Range —
Q2 2022
Shares 9,472 Value ($000) $298 Avg Close — Range —
Q1 2022
Shares 9,471 Value ($000) $348 Avg Close — Range —
Q4 2021
Shares 5,843 Value ($000) $227 Avg Close — Range —
Q3 2021
Shares 10,166 Value ($000) $393 Avg Close — Range —
Q2 2021
Shares 5,902 Value ($000) $233 Avg Close — Range —