SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Mill Creek Capital Advisors, LLC's Holding History (CIK: 0001964962)

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

Q4 2025
Shares 378,508 Value ($000) $9,099 Avg Close — Range —
Q3 2025
Shares 461,341 Value ($000) $10,740 Avg Close — Range —
Q2 2025
Shares 461,444 Value ($000) $10,198 Avg Close — Range —
Q1 2025
Shares 279,831 Value ($000) $5,535 Avg Close — Range —
Q4 2024
Shares 345,518 Value ($000) $6,392 Avg Close — Range —
Q3 2024
Shares 108,891 Value ($000) $4,478 Avg Close — Range —
Q2 2024
Shares 108,637 Value ($000) $4,174 Avg Close — Range —
Q1 2024
Shares 108,639 Value ($000) $4,239 Avg Close — Range —
Q4 2023
Shares 108,639 Value ($000) $4,015 Avg Close — Range —
Q3 2023
Shares 88,480 Value ($000) $3,005 Avg Close — Range —
Q2 2023
Shares 88,480 Value ($000) $3,154 Avg Close — Range —
Q1 2023
Shares 93,788 Value ($000) $3,264 Avg Close — Range —
Q4 2022
Shares 170,547 Value ($000) $5,493 Avg Close — Range —