SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

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

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

Q4 2025
Shares 50,662 Value ($000) $1,058 Avg Close — Range —
Q3 2025
Shares 60,207 Value ($000) $1,299 Avg Close — Range —
Q2 2025
Shares 64,626 Value ($000) $1,367 Avg Close — Range —
Q1 2025
Shares 67,319 Value ($000) $1,448 Avg Close — Range —
Q4 2024
Shares 79,789 Value ($000) $1,680 Avg Close — Range —
Q3 2024
Shares 99,549 Value ($000) $2,307 Avg Close — Range —
Q2 2024
Shares 140,571 Value ($000) $2,807 Avg Close — Range —
Q1 2024
Shares 152,668 Value ($000) $3,099 Avg Close — Range —
Q4 2023
Shares 154,492 Value ($000) $3,200 Avg Close — Range —
Q3 2023
Shares 158,715 Value ($000) $2,817 Avg Close — Range —
Q2 2023
Shares 165,204 Value ($000) $3,226 Avg Close — Range —
Q1 2023
Shares 169,727 Value ($000) $3,310 Avg Close — Range —
Q4 2022
Shares 173,107 Value ($000) $3,339 Avg Close — Range —
Q3 2022
Shares 169,423 Value ($000) $3,167 Avg Close — Range —
Q2 2022
Shares 162,053 Value ($000) $3,418 Avg Close — Range —
Q1 2022
Shares 173,229 Value ($000) $4,402 Avg Close — Range —
Q4 2021
Shares 88,491 Value ($000) $4,663 Avg Close — Range —
Q3 2021
Shares 87,596 Value ($000) $4,001 Avg Close — Range —
Q2 2021
Shares 89,491 Value ($000) $4,098 Avg Close — Range —
Q1 2021
Shares 94,552 Value ($000) $3,885 Avg Close — Range —
Q4 2020
Shares 95,615 Value ($000) $3,630 Avg Close — Range —
Q3 2020
Shares 96,847 Value ($000) $3,425 Avg Close — Range —
Q2 2020
Shares 101,592 Value ($000) $3,578 Avg Close — Range —