SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

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

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

Q4 2025
Shares 97,605 Value ($000) $2,039 Avg Close — Range —
Q3 2025
Shares 70,511 Value ($000) $1,521 Avg Close — Range —
Q2 2025
Shares 68,102 Value ($000) $1,441 Avg Close — Range —
Q1 2025
Shares 60,323 Value ($000) $1,298 Avg Close — Range —
Q4 2024
Shares 52,892 Value ($000) $1,114 Avg Close — Range —
Q3 2024
Shares 43,780 Value ($000) $1,014 Avg Close — Range —
Q2 2024
Shares 36,672 Value ($000) $732 Avg Close — Range —
Q1 2024
Shares 36,593 Value ($000) $743 Avg Close — Range —
Q4 2023
Shares 31,558 Value ($000) $652 Avg Close — Range —
Q3 2023
Shares 37,547 Value ($000) $666 Avg Close — Range —
Q2 2023
Shares 37,022 Value ($000) $723 Avg Close — Range —
Q1 2023
Shares 29,523 Value ($000) $576 Avg Close — Range —
Q4 2019
Shares 101,395 Value ($000) $4,660 Avg Close — Range —
Q3 2019
Shares 100,000 Value ($000) $4,717 Avg Close — Range —
Q2 2019
Shares 100,000 Value ($000) $4,444 Avg Close — Range —
Q1 2019
Shares 100,000 Value ($000) $4,443 Avg Close — Range —
Q4 2017
Shares 3 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 69 Value ($000) $3 Avg Close — Range —
Q2 2013
Shares 13,498 Value ($000) $433 Avg Close — Range —