SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 6,703,358 Value ($000) $161,149 Avg Close Range
Q3 2025
Shares 6,686,521 Value ($000) $155,662 Avg Close Range
Q2 2025
Shares 6,655,981 Value ($000) $147,097 Avg Close Range
Q1 2025
Shares 6,633,518 Value ($000) $131,211 Avg Close Range
Q4 2024
Shares 6,433,068 Value ($000) $119,012 Avg Close Range
Q3 2024
Shares 3,156,087 Value ($000) $129,778 Avg Close Range
Q2 2024
Shares 2,269,792 Value ($000) $87,214 Avg Close Range
Q1 2024
Shares 2,203,850 Value ($000) $85,994 Avg Close Range
Q4 2023
Shares 29,269,591 Value ($000) $78,391 Avg Close Range
Q3 2023
Shares 2,604,556 Value ($000) $88,451 Avg Close Range
Q2 2023
Shares 1,162,541 Value ($000) $41,445 Avg Close Range
Q1 2023
Shares 418,696 Value ($000) $14,573 Avg Close Range
Q4 2022
Shares 302,222 Value ($000) $10,031 Avg Close Range
Q3 2022
Shares 145,540 Value ($000) $4,094 Avg Close Range
Q2 2022
Shares 164,277 Value ($000) $5,161 Avg Close Range
Q1 2022
Shares 162,651 Value ($000) $5,656 Avg Close Range
Q4 2021
Shares 153,465 Value ($000) $5,965 Avg Close Range
Q3 2021
Shares 45,134 Value ($000) $1,747 Avg Close Range
Q2 2021
Shares 44,948 Value ($000) $1,773 Avg Close Range
Q1 2021
Shares 45,414 Value ($000) $1,708 Avg Close Range
Q4 2020
Shares 36,471 Value ($000) $1,314 Avg Close Range
Q3 2020
Shares 28,964 Value ($000) $909 Avg Close Range
Q2 2020
Shares 21,916 Value ($000) $652 Avg Close Range
Q1 2020
Shares 39,428 Value ($000) $1,020 Avg Close Range
Q4 2019
Shares 40,708 Value ($000) $1,369 Avg Close Range
Q3 2019
Shares 39,242 Value ($000) $1,251 Avg Close Range
Q2 2019
Shares 63,108 Value ($000) $2,025 Avg Close Range