SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

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

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

Q4 2025
Shares 2,655,805 Value ($000) $55,480 Avg Close — Range —
Q3 2025
Shares 2,635,665 Value ($000) $56,851 Avg Close — Range —
Q2 2025
Shares 2,650,816 Value ($000) $56,091 Avg Close — Range —
Q1 2025
Shares 2,720,664 Value ($000) $58,521 Avg Close — Range —
Q4 2024
Shares 2,991,044 Value ($000) $62,991 Avg Close — Range —
Q3 2024
Shares 3,294,126 Value ($000) $76,325 Avg Close — Range —
Q2 2024
Shares 2,851,364 Value ($000) $56,942 Avg Close — Range —
Q1 2024
Shares 2,736,784 Value ($000) $55,535 Avg Close — Range —
Q4 2023
Shares 5,910,260 Value ($000) $57,080 Avg Close — Range —
Q3 2023
Shares 2,224,823 Value ($000) $39,491 Avg Close — Range —
Q2 2023
Shares 2,273,935 Value ($000) $44,410 Avg Close — Range —
Q1 2023
Shares 1,930,420 Value ($000) $37,642 Avg Close — Range —
Q4 2022
Shares 543,102 Value ($000) $28,450 Avg Close — Range —
Q3 2022
Shares 694,808 Value ($000) $12,986 Avg Close — Range —
Q2 2022
Shares 505,589 Value ($000) $10,661 Avg Close — Range —
Q1 2022
Shares 183,810 Value ($000) $4,575 Avg Close — Range —
Q4 2021
Shares 155,159 Value ($000) $8,175 Avg Close — Range —
Q3 2021
Shares 132,479 Value ($000) $6,052 Avg Close — Range —
Q2 2021
Shares 130,442 Value ($000) $5,973 Avg Close — Range —
Q1 2021
Shares 122,706 Value ($000) $5,042 Avg Close — Range —
Q4 2020
Shares 121,084 Value ($000) $4,598 Avg Close — Range —
Q3 2020
Shares 124,820 Value ($000) $4,415 Avg Close — Range —
Q2 2020
Shares 114,529 Value ($000) $4,033 Avg Close — Range —
Q1 2020
Shares 233,610 Value ($000) $7,648 Avg Close — Range —
Q4 2019
Shares 77,414 Value ($000) $3,558 Avg Close — Range —