SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

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

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

Q4 2025
Shares 12,220 Value ($000) $556 Avg Close — Range —
Q3 2025
Shares 11,970 Value ($000) $545 Avg Close — Range —
Q2 2025
Shares 11,545 Value ($000) $492 Avg Close — Range —
Q1 2025
Shares 10,749 Value ($000) $386 Avg Close — Range —
Q4 2024
Shares 10,569 Value ($000) $363 Avg Close — Range —
Q3 2024
Shares 8,181 Value ($000) $315 Avg Close — Range —
Q2 2024
Shares 6,439 Value ($000) $229 Avg Close — Range —
Q1 2024
Shares 6,790 Value ($000) $243 Avg Close — Range —
Q3 2019
Shares 105,000 Value ($000) $3,339 Avg Close — Range —
Q2 2019
Shares 131,368 Value ($000) $4,288 Avg Close — Range —
Q1 2019
Shares 133,700 Value ($000) $4,312 Avg Close — Range —
Q4 2018
Shares 135,200 Value ($000) $3,934 Avg Close — Range —