SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 621,726 Value ($000) $14,530 Avg Close — Range —
Q3 2025
Shares 628,623 Value ($000) $14,754 Avg Close — Range —
Q2 2025
Shares 583,187 Value ($000) $13,553 Avg Close — Range —
Q1 2025
Shares 592,758 Value ($000) $13,728 Avg Close — Range —
Q4 2024
Shares 607,649 Value ($000) $13,794 Avg Close — Range —
Q3 2024
Shares 178,681 Value ($000) $8,491 Avg Close — Range —
Q2 2024
Shares 69,870 Value ($000) $3,185 Avg Close — Range —
Q1 2024
Shares 72,057 Value ($000) $3,315 Avg Close — Range —
Q4 2023
Shares 4,298,526 Value ($000) $3,199 Avg Close — Range —
Q3 2023
Shares 90,101 Value ($000) $3,985 Avg Close — Range —
Q2 2023
Shares 98,665 Value ($000) $4,554 Avg Close — Range —
Q1 2023
Shares 56,359 Value ($000) $2,644 Avg Close — Range —
Q4 2022
Shares 58,510 Value ($000) $2,671 Avg Close — Range —
Q3 2022
Shares 32,259 Value ($000) $1,462 Avg Close — Range —
Q2 2022
Shares 34,865 Value ($000) $1,669 Avg Close — Range —
Q1 2022
Shares 43,564 Value ($000) $2,203 Avg Close — Range —
Q4 2021
Shares 276,956 Value ($000) $14,928 Avg Close — Range —
Q3 2021
Shares 261,151 Value ($000) $14,170 Avg Close — Range —
Q2 2021
Shares 262,300 Value ($000) $14,322 Avg Close — Range —
Q1 2021
Shares 262,844 Value ($000) $14,180 Avg Close — Range —
Q4 2020
Shares 263,245 Value ($000) $14,750 Avg Close — Range —
Q2 2020
Shares 130,540 Value ($000) $7,342 Avg Close — Range —
Q1 2020
Shares 43,724 Value ($000) $2,373 Avg Close — Range —
Q4 2019
Shares 4,354 Value ($000) $233 Avg Close — Range —
Q3 2019
Shares 5,440 Value ($000) $293 Avg Close — Range —
Q2 2019
Shares 7,091 Value ($000) $376 Avg Close — Range —