SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 939,297 Value ($000) $21,951 Avg Close — Range —
Q3 2025
Shares 828,833 Value ($000) $19,453 Avg Close — Range —
Q2 2025
Shares 985,860 Value ($000) $22,911 Avg Close — Range —
Q1 2025
Shares 1,008,813 Value ($000) $23,364 Avg Close — Range —
Q4 2024
Shares 1,087,512 Value ($000) $24,687 Avg Close — Range —
Q3 2024
Shares 1,023,083 Value ($000) $24,300 Avg Close — Range —
Q2 2024
Shares 512,342 Value ($000) $23,353 Avg Close — Range —
Q1 2024
Shares 554,035 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 579,975 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 539,822 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 510,948 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 538,243 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 603,228 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 755,467 Value ($000) $34,230 Avg Close — Range —
Q2 2022
Shares 998,852 Value ($000) $47,815 Avg Close — Range —
Q1 2022
Shares 1,371,423 Value ($000) $69,353 Avg Close — Range —
Q4 2021
Shares 1,332,566 Value ($000) $71,825 Avg Close — Range —
Q3 2021
Shares 1,975,269 Value ($000) $107,178 Avg Close — Range —
Q2 2021
Shares 2,017,429 Value ($000) $110,152 Avg Close — Range —
Q1 2021
Shares 789,218 Value ($000) $42,578 Avg Close — Range —
Q4 2020
Shares 775,690 Value ($000) $43,462 Avg Close — Range —
Q3 2020
Shares 870,821 Value ($000) $48,836 Avg Close — Range —
Q2 2020
Shares 809,684 Value ($000) $45,537 Avg Close — Range —
Q1 2020
Shares 1,726,973 Value ($000) $93,722 Avg Close — Range —
Q4 2019
Shares 2,031,381 Value ($000) $108,537 Avg Close — Range —
Q3 2019
Shares 1,740,516 Value ($000) $93,726 Avg Close — Range —
Q2 2019
Shares 1,840,579 Value ($000) $97,551 Avg Close — Range —
Q1 2019
Shares 7,011 Value ($000) $364 Avg Close — Range —