SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 1,103,103 Value ($000) $50,224 Avg Close — Range —
Q3 2025
Shares 1,099,304 Value ($000) $50,029 Avg Close — Range —
Q2 2025
Shares 1,160,858 Value ($000) $49,441 Avg Close — Range —
Q1 2025
Shares 1,157,170 Value ($000) $41,519 Avg Close — Range —
Q4 2024
Shares 1,036,661 Value ($000) $35,589 Avg Close — Range —
Q3 2024
Shares 1,051,476 Value ($000) $40,513 Avg Close — Range —
Q2 2024
Shares 1,044,349 Value ($000) $37,388 Avg Close — Range —
Q1 2024
Shares 1,033,254 Value ($000) $36,050 Avg Close — Range —
Q4 2023
Shares 1,039,216 Value ($000) $36,258 Avg Close — Range —
Q3 2023
Shares 1,044,212 Value ($000) $33,676 Avg Close — Range —
Q2 2023
Shares 1,046,972 Value ($000) $35,356 Avg Close — Range —
Q1 2023
Shares 1,051,188 Value ($000) $35,436 Avg Close — Range —
Q4 2022
Shares 1,059,760 Value ($000) $33,351 Avg Close — Range —
Q3 2022
Shares 4,377,320 Value ($000) $121,471 Avg Close — Range —
Q2 2022
Shares 4,283,847 Value ($000) $133,785 Avg Close — Range —
Q1 2022
Shares 4,113,255 Value ($000) $156,180 Avg Close — Range —
Q4 2021
Shares 3,950,995 Value ($000) $161,714 Avg Close — Range —
Q3 2021
Shares 3,544,825 Value ($000) $147,182 Avg Close — Range —
Q2 2021
Shares 3,397,822 Value ($000) $141,349 Avg Close — Range —
Q1 2021
Shares 3,219,864 Value ($000) $126,927 Avg Close — Range —
Q4 2020
Shares 2,955,552 Value ($000) $111,277 Avg Close — Range —
Q3 2020
Shares 2,674,459 Value ($000) $87,000 Avg Close — Range —
Q2 2020
Shares 2,488,325 Value ($000) $73,580 Avg Close — Range —
Q1 2020
Shares 1,425,937 Value ($000) $34,793 Avg Close — Range —
Q4 2019
Shares 1,286,673 Value ($000) $44,583 Avg Close — Range —
Q3 2019
Shares 1,184,799 Value ($000) $37,677 Avg Close — Range —
Q2 2019
Shares 1,091,702 Value ($000) $35,633 Avg Close — Range —
Q1 2019
Shares 1,006,186 Value ($000) $32,450 Avg Close — Range —
Q4 2018
Shares 898,103 Value ($000) $26,135 Avg Close — Range —
Q3 2018
Shares 964,839 Value ($000) $34,406 Avg Close — Range —
Q2 2018
Shares 955,651 Value ($000) $34,470 Avg Close — Range —
Q1 2018
Shares 967,361 Value ($000) $35,318 Avg Close — Range —
Q4 2017
Shares 898,815 Value ($000) $32,924 Avg Close — Range —
Q3 2017
Shares 845,905 Value ($000) $30,300 Avg Close — Range —
Q2 2017
Shares 808,933 Value ($000) $27,204 Avg Close — Range —
Q1 2017
Shares 83,228 Value ($000) $2,608 Avg Close — Range —
Q4 2016
Shares 76,120 Value ($000) $2,215 Avg Close — Range —