SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 95,623 Value ($000) $2,235 Avg Close Range
Q3 2025
Shares 89,370 Value ($000) $2,098 Avg Close Range
Q2 2025
Shares 87,818 Value ($000) $2,041 Avg Close Range
Q1 2025
Shares 86,570 Value ($000) $2,005 Avg Close Range
Q4 2024
Shares 94,033 Value ($000) $2,135 Avg Close Range
Q3 2024
Shares 30,573 Value ($000) $1,453 Avg Close Range
Q2 2024
Shares 16,968 Value ($000) $773 Avg Close Range
Q1 2024
Shares 19,384 Value ($000) $892 Avg Close Range
Q4 2023
Shares 28,155 Value ($000) $1,304 Avg Close Range
Q3 2023
Shares 25,776 Value ($000) $1,140 Avg Close Range
Q2 2023
Shares 29,295 Value ($000) $1,352 Avg Close Range
Q1 2023
Shares 15,744 Value ($000) $739 Avg Close Range
Q1 2020
Shares 35,719 Value ($000) $1,938 Avg Close Range
Q4 2019
Shares 46,684 Value ($000) $2,494 Avg Close Range
Q3 2019
Shares 47,305 Value ($000) $2,547 Avg Close Range
Q2 2019
Shares 44,883 Value ($000) $2,379 Avg Close Range
Q1 2019
Shares 51,563 Value ($000) $2,675 Avg Close Range
Q4 2018
Shares 54,885 Value ($000) $2,777 Avg Close Range
Q3 2018
Shares 62,442 Value ($000) $3,138 Avg Close Range
Q2 2018
Shares 63,483 Value ($000) $3,215 Avg Close Range
Q1 2018
Shares 61,663 Value ($000) $3,146 Avg Close Range
Q4 2017
Shares 58,474 Value ($000) $3,043 Avg Close Range
Q3 2017
Shares 58,330 Value ($000) $3,054 Avg Close Range
Q2 2017
Shares 47,935 Value ($000) $2,505 Avg Close Range
Q1 2017
Shares 44,349 Value ($000) $2,297 Avg Close Range
Q4 2016
Shares 42,334 Value ($000) $2,180 Avg Close Range
Q3 2016
Shares 34,100 Value ($000) $1,830 Avg Close Range
Q2 2016
Shares 33,025 Value ($000) $1,774 Avg Close Range
Q1 2016
Shares 24,516 Value ($000) $1,295 Avg Close Range
Q4 2015
Shares 14,652 Value ($000) $755 Avg Close Range
Q3 2015
Shares 12,563 Value ($000) $655 Avg Close Range
Q2 2015
Shares 13,498 Value ($000) $698 Avg Close Range
Q1 2015
Shares 12,304 Value ($000) $651 Avg Close Range
Q4 2014
Shares 11,028 Value ($000) $577 Avg Close Range
Q3 2014
Shares 9,718 Value ($000) $503 Avg Close Range
Q2 2014
Shares 10,388 Value ($000) $539 Avg Close Range
Q1 2014
Shares 9,075 Value ($000) $464 Avg Close Range
Q4 2013
Shares 7,353 Value ($000) $370 Avg Close Range
Q3 2013
Shares 3,416 Value ($000) $174 Avg Close Range
Q2 2013
Shares 209 Value ($000) $11 Avg Close Range