SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q4 2025
Shares 266,025 Value ($000) $6,395 Avg Close — Range —
Q3 2025
Shares 293,079 Value ($000) $6,823 Avg Close — Range —
Q2 2025
Shares 290,335 Value ($000) $6,416 Avg Close — Range —
Q1 2025
Shares 291,864 Value ($000) $5,773 Avg Close — Range —
Q4 2024
Shares 297,123 Value ($000) $5,497 Avg Close — Range —
Q3 2024
Shares 150,128 Value ($000) $6,173 Avg Close — Range —
Q2 2024
Shares 166,488 Value ($000) $6,396 Avg Close — Range —
Q1 2024
Shares 167,727 Value ($000) $6,545 Avg Close — Range —
Q4 2023
Shares 168,763 Value ($000) $6,237 Avg Close — Range —
Q3 2023
Shares 170,723 Value ($000) $5,798 Avg Close — Range —
Q2 2023
Shares 172,889 Value ($000) $6,164 Avg Close — Range —
Q1 2023
Shares 178,658 Value ($000) $6,217 Avg Close — Range —
Q4 2022
Shares 181,867 Value ($000) $5,858 Avg Close — Range —
Q3 2022
Shares 162,851 Value ($000) $4,581 Avg Close — Range —
Q2 2022
Shares 169,248 Value ($000) $5,323 Avg Close — Range —
Q1 2022
Shares 282,503 Value ($000) $10,458 Avg Close — Range —
Q4 2021
Shares 277,483 Value ($000) $10,786 Avg Close — Range —
Q3 2021
Shares 270,497 Value ($000) $10,468 Avg Close — Range —
Q2 2021
Shares 267,145 Value ($000) $10,539 Avg Close — Range —
Q1 2021
Shares 262,443 Value ($000) $9,873 Avg Close — Range —
Q4 2020
Shares 264,135 Value ($000) $9,511 Avg Close — Range —
Q3 2020
Shares 268,282 Value ($000) $8,424 Avg Close — Range —
Q2 2020
Shares 276,898 Value ($000) $8,238 Avg Close — Range —