SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q4 2025
Shares 67,744 Value ($000) $1,651 Avg Close Range
Q3 2025
Shares 37,448 Value ($000) $914 Avg Close Range
Q2 2025
Shares 22,835 Value ($000) $557 Avg Close Range
Q1 2025
Shares 20,443 Value ($000) $498 Avg Close Range
Q4 2024
Shares 22,317 Value ($000) $537 Avg Close Range
Q3 2024
Shares 10,539 Value ($000) $516 Avg Close Range
Q2 2024
Shares 7,629 Value ($000) $367 Avg Close Range
Q1 2024
Shares 6,794 Value ($000) $328 Avg Close Range
Q4 2023
Shares 11,528 Value ($000) $558 Avg Close Range
Q3 2023
Shares 8,971 Value ($000) $430 Avg Close Range
Q2 2023
Shares 9,127 Value ($000) $439 Avg Close Range
Q1 2023
Shares 5,932 Value ($000) $289 Avg Close Range
Q4 2019
Shares 690 Value ($000) $35 Avg Close Range
Q3 2019
Shares 15,338 Value ($000) $776 Avg Close Range
Q2 2019
Shares 14,780 Value ($000) $748 Avg Close Range
Q1 2019
Shares 15,419 Value ($000) $774 Avg Close Range
Q4 2018
Shares 15,210 Value ($000) $759 Avg Close Range
Q3 2018
Shares 25,945 Value ($000) $1,286 Avg Close Range
Q2 2018
Shares 24,360 Value ($000) $1,212 Avg Close Range
Q1 2018
Shares 34,255 Value ($000) $1,707 Avg Close Range
Q4 2017
Shares 32,478 Value ($000) $1,625 Avg Close Range
Q3 2017
Shares 112,266 Value ($000) $5,658 Avg Close Range
Q2 2017
Shares 115,141 Value ($000) $5,805 Avg Close Range
Q1 2017
Shares 112,744 Value ($000) $5,689 Avg Close Range
Q4 2016
Shares 79,349 Value ($000) $4,001 Avg Close Range
Q3 2016
Shares 83,982 Value ($000) $4,265 Avg Close Range
Q2 2016
Shares 85,022 Value ($000) $4,333 Avg Close Range
Q1 2016
Shares 103,972 Value ($000) $5,282 Avg Close Range
Q4 2015
Shares 87,241 Value ($000) $4,400 Avg Close Range
Q3 2015
Shares 85,308 Value ($000) $4,334 Avg Close Range
Q2 2015
Shares 16,070 Value ($000) $815 Avg Close Range
Q1 2015
Shares 3,951 Value ($000) $201 Avg Close Range
Q4 2014
Shares 4,312 Value ($000) $218 Avg Close Range
Q3 2014
Shares 3,704 Value ($000) $187 Avg Close Range
Q2 2014
Shares 5,170 Value ($000) $262 Avg Close Range
Q1 2014
Shares 5,035 Value ($000) $255 Avg Close Range
Q4 2013
Shares 1,714 Value ($000) $87 Avg Close Range
Q3 2013
Shares 1,578 Value ($000) $80 Avg Close Range
Q2 2013
Shares 1,310 Value ($000) $66 Avg Close Range