SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

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

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

Q4 2025
Shares 14,922 Value ($000) $374 Avg Close — Range —
Q3 2025
Shares 9,420 Value ($000) $237 Avg Close — Range —
Q2 2025
Shares 9,492 Value ($000) $238 Avg Close — Range —
Q1 2025
Shares 68,162 Value ($000) $1,695 Avg Close — Range —
Q4 2024
Shares 9,523 Value ($000) $231 Avg Close — Range —
Q3 2024
Shares 7,590 Value ($000) $384 Avg Close — Range —
Q2 2024
Shares 5,165 Value ($000) $252 Avg Close — Range —
Q4 2023
Shares 235,221 Value ($000) $11,639 Avg Close — Range —
Q3 2023
Shares 261,305 Value ($000) $12,527 Avg Close — Range —
Q2 2023
Shares 238,895 Value ($000) $11,773 Avg Close — Range —
Q1 2023
Shares 201,031 Value ($000) $10,138 Avg Close — Range —
Q4 2022
Shares 236,301 Value ($000) $11,633 Avg Close — Range —
Q3 2022
Shares 238,135 Value ($000) $11,702 Avg Close — Range —
Q2 2022
Shares 151,899 Value ($000) $7,838 Avg Close — Range —
Q1 2022
Shares 114,583 Value ($000) $6,102 Avg Close — Range —