SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 11,365 Value ($000) $277 Avg Close — Range —
Q3 2025
Shares 11,365 Value ($000) $277 Avg Close — Range —
Q2 2025
Shares 11,365 Value ($000) $277 Avg Close — Range —
Q1 2025
Shares 11,365 Value ($000) $277 Avg Close — Range —
Q4 2024
Shares 13,360 Value ($000) $321 Avg Close — Range —
Q3 2024
Shares 12,025 Value ($000) $589 Avg Close — Range —
Q2 2024
Shares 12,025 Value ($000) $579 Avg Close — Range —
Q1 2024
Shares 11,733 Value ($000) $566 Avg Close — Range —
Q4 2023
Shares 11,663 Value ($000) $565 Avg Close — Range —
Q3 2023
Shares 10,663 Value ($000) $511 Avg Close — Range —
Q2 2023
Shares 10,601 Value ($000) $509 Avg Close — Range —
Q1 2023
Shares 10,579 Value ($000) $516 Avg Close — Range —
Q4 2022
Shares 11,320 Value ($000) $546 Avg Close — Range —
Q3 2022
Shares 11,407 Value ($000) $551 Avg Close — Range —
Q2 2022
Shares 12,111 Value ($000) $596 Avg Close — Range —
Q1 2022
Shares 34,854 Value ($000) $1,722 Avg Close — Range —
Q4 2021
Shares 35,205 Value ($000) $1,790 Avg Close — Range —
Q3 2021
Shares 25,177 Value ($000) $1,289 Avg Close — Range —
Q2 2021
Shares 25,319 Value ($000) $1,297 Avg Close — Range —
Q1 2021
Shares 23,478 Value ($000) $1,205 Avg Close — Range —
Q4 2020
Shares 18,368 Value ($000) $944 Avg Close — Range —
Q3 2020
Shares 29,624 Value ($000) $1,526 Avg Close — Range —
Q2 2020
Shares 31,171 Value ($000) $1,609 Avg Close — Range —