SCHWAB STRATEGIC TR

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

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025
Shares 11,253 Value ($000) $274 Avg Close — Range —
Q3 2025
Shares 9,344 Value ($000) $228 Avg Close — Range —
Q1 2025
Shares 10,065 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 10,584 Value ($000) $255 Avg Close — Range —
Q3 2024
Shares 5,201 Value ($000) $255 Avg Close — Range —
Q2 2024
Shares 5,201 Value ($000) $250 Avg Close — Range —
Q1 2024
Shares 5,201 Value ($000) $251 Avg Close — Range —
Q3 2023
Shares 6,806 Value ($000) $326 Avg Close — Range —
Q2 2023
Shares 5,048 Value ($000) $243 Avg Close — Range —
Q3 2021
Shares 5,691 Value ($000) $291 Avg Close — Range —