SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025
Shares 470 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 470 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 470 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 235 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 261 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 236 Value ($000) $12 Avg Close — Range —
Q3 2019
Shares 22,433 Value ($000) $1,246 Avg Close — Range —