SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

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

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

Q4 2025
Shares 21,411 Value ($000) $537 Avg Close Range
Q3 2025
Shares 21,338 Value ($000) $536 Avg Close Range
Q2 2025
Shares 21,292 Value ($000) $533 Avg Close Range
Q1 2025
Shares 21,312 Value ($000) $530 Avg Close Range
Q4 2024
Shares 21,272 Value ($000) $517 Avg Close Range
Q3 2024
Shares 10,721 Value ($000) $542 Avg Close Range
Q2 2024
Shares 11,289 Value ($000) $551 Avg Close Range
Q1 2024
Shares 11,255 Value ($000) $552 Avg Close Range
Q4 2023
Shares 12,472 Value ($000) $620 Avg Close Range
Q3 2023
Shares 12,737 Value ($000) $611 Avg Close Range
Q2 2023
Shares 13,186 Value ($000) $650 Avg Close Range
Q1 2023
Shares 13,403 Value ($000) $676 Avg Close Range
Q4 2022
Shares 13,510 Value ($000) $665 Avg Close Range
Q3 2022
Shares 13,644 Value ($000) $670 Avg Close Range
Q2 2022
Shares 13,620 Value ($000) $703 Avg Close Range
Q1 2022
Shares 13,746 Value ($000) $725 Avg Close Range
Q4 2021
Shares 13,835 Value ($000) $777 Avg Close Range
Q3 2021
Shares 13,819 Value ($000) $784 Avg Close Range
Q2 2021
Shares 13,874 Value ($000) $789 Avg Close Range
Q1 2021
Shares 13,974 Value ($000) $788 Avg Close Range
Q4 2020
Shares 13,977 Value ($000) $814 Avg Close Range
Q3 2020
Shares 14,058 Value ($000) $825 Avg Close Range
Q2 2020
Shares 14,221 Value ($000) $836 Avg Close Range