SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q4 2025
Shares 8,957,935 Value ($000) $209,347 Avg Close — Range —
Q3 2025
Shares 7,958,838 Value ($000) $186,794 Avg Close — Range —
Q2 2025
Shares 7,382,880 Value ($000) $171,578 Avg Close — Range —
Q1 2025
Shares 6,905,121 Value ($000) $159,923 Avg Close — Range —
Q4 2024
Shares 6,270,198 Value ($000) $142,334 Avg Close — Range —
Q3 2024
Shares 2,848,603 Value ($000) $135,366 Avg Close — Range —
Q2 2024
Shares 2,585,131 Value ($000) $117,830 Avg Close — Range —
Q1 2024
Shares 2,433,774 Value ($000) $111,954 Avg Close — Range —
Q4 2023
Shares 2,240,408 Value ($000) $104,448 Avg Close — Range —
Q3 2023
Shares 2,074,712 Value ($000) $91,765 Avg Close — Range —
Q2 2023
Shares 1,967,402 Value ($000) $90,815 Avg Close — Range —
Q1 2023
Shares 1,837,647 Value ($000) $86,204 Avg Close — Range —
Q4 2022
Shares 1,675,579 Value ($000) $76,490 Avg Close — Range —
Q3 2022
Shares 1,614,562 Value ($000) $73,156 Avg Close — Range —
Q2 2022
Shares 1,565,886 Value ($000) $74,959 Avg Close — Range —
Q1 2022
Shares 1,510,055 Value ($000) $76,001 Avg Close — Range —
Q4 2021
Shares 1,405,496 Value ($000) $75,756 Avg Close — Range —
Q3 2021
Shares 1,269,131 Value ($000) $68,863 Avg Close — Range —
Q2 2021
Shares 1,149,053 Value ($000) $62,738 Avg Close — Range —
Q1 2021
Shares 994,504 Value ($000) $53,653 Avg Close — Range —
Q4 2020
Shares 841,989 Value ($000) $47,177 Avg Close — Range —
Q3 2020
Shares 718,456 Value ($000) $40,291 Avg Close — Range —
Q2 2020
Shares 568,048 Value ($000) $31,947 Avg Close — Range —