SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

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

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

Q4 2025
Shares 47,095 Value ($000) $2,144 Avg Close — Range —
Q3 2025
Shares 53,416 Value ($000) $2,431 Avg Close — Range —
Q2 2025
Shares 53,776 Value ($000) $2,290 Avg Close — Range —
Q1 2025
Shares 54,738 Value ($000) $1,964 Avg Close — Range —
Q4 2024
Shares 58,451 Value ($000) $2,007 Avg Close — Range —
Q3 2024
Shares 47,036 Value ($000) $1,812 Avg Close — Range —
Q2 2024
Shares 47,487 Value ($000) $1,690 Avg Close — Range —
Q1 2024
Shares 42,746 Value ($000) $1,530 Avg Close — Range —
Q4 2023
Shares 43,631 Value ($000) $1,522 Avg Close — Range —
Q3 2023
Shares 43,562 Value ($000) $1,405 Avg Close — Range —
Q2 2023
Shares 42,006 Value ($000) $1,419 Avg Close — Range —