SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025
Shares 50,199 Value ($000) $1,173 Avg Close — Range —
Q3 2025
Shares 52,145 Value ($000) $1,224 Avg Close — Range —
Q2 2025
Shares 52,555 Value ($000) $1,221 Avg Close — Range —
Q1 2025
Shares 56,007 Value ($000) $1,297 Avg Close — Range —
Q4 2024
Shares 55,538 Value ($000) $1,261 Avg Close — Range —
Q3 2024
Shares 27,769 Value ($000) $1,320 Avg Close — Range —
Q2 2024
Shares 27,659 Value ($000) $1,261 Avg Close — Range —
Q1 2024
Shares 25,063 Value ($000) $1,153 Avg Close — Range —
Q4 2023
Shares 24,259 Value ($000) $1,131 Avg Close — Range —
Q3 2023
Shares 25,453 Value ($000) $1,126 Avg Close — Range —
Q2 2023
Shares 26,113 Value ($000) $1,205 Avg Close — Range —
Q3 2021
Shares 3,863 Value ($000) $210 Avg Close — Range —
Q3 2016
Shares 3,762 Value ($000) $202 Avg Close — Range —
Q2 2016
Shares 4,240 Value ($000) $228 Avg Close — Range —