SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 2,110,710 Value ($000) $51,438 Avg Close — Range —
Q3 2025
Shares 2,767,502 Value ($000) $67,527 Avg Close — Range —
Q2 2025
Shares 3,267,650 Value ($000) $79,665 Avg Close — Range —
Q1 2025
Shares 61,720 Value ($000) $1,502 Avg Close — Range —
Q4 2024
Shares 59,602 Value ($000) $1,434 Avg Close — Range —
Q3 2024
Shares 6,193 Value ($000) $303 Avg Close — Range —
Q2 2024
Shares 6,037 Value ($000) $291 Avg Close — Range —
Q1 2024
Shares 5,967 Value ($000) $288 Avg Close — Range —
Q4 2023
Shares 6,375 Value ($000) $309 Avg Close — Range —
Q1 2023
Shares 5,610 Value ($000) $1,286 Avg Close — Range —
Q1 2022
Shares 22,632 Value ($000) $1,121 Avg Close — Range —
Q4 2021
Shares 30,629 Value ($000) $1,557 Avg Close — Range —
Q3 2021
Shares 48,749 Value ($000) $2,495 Avg Close — Range —
Q2 2021
Shares 51,202 Value ($000) $2,623 Avg Close — Range —
Q1 2021
Shares 52,040 Value ($000) $2,670 Avg Close — Range —
Q4 2020
Shares 58,102 Value ($000) $2,986 Avg Close — Range —