SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

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

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

Q4 2025
Shares 2,470,418 Value ($000) $61,958 Avg Close — Range —
Q3 2025
Shares 2,888,291 Value ($000) $72,583 Avg Close — Range —
Q2 2025
Shares 1,654,320 Value ($000) $41,408 Avg Close — Range —
Q1 2025
Shares 18,148 Value ($000) $451 Avg Close — Range —
Q4 2024
Shares 26,517 Value ($000) $644 Avg Close — Range —
Q3 2024
Shares 12,394 Value ($000) $627 Avg Close — Range —
Q2 2024
Shares 12,873 Value ($000) $628 Avg Close — Range —
Q1 2024
Shares 13,562 Value ($000) $665 Avg Close — Range —
Q3 2022
Shares 4,285 Value ($000) $210 Avg Close — Range —