SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

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

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

Q4 2025
Shares 90,963 Value ($000) $4,142 Avg Close Range
Q3 2025
Shares 91,110 Value ($000) $4,146 Avg Close Range
Q2 2025
Shares 93,876 Value ($000) $3,998 Avg Close Range
Q1 2025
Shares 91,910 Value ($000) $3,298 Avg Close Range
Q4 2024
Shares 87,403 Value ($000) $3,001 Avg Close Range
Q3 2024
Shares 94,819 Value ($000) $3,653 Avg Close Range
Q2 2024
Shares 14,266 Value ($000) $508 Avg Close Range
Q1 2024
Shares 8,763 Value ($000) $314 Avg Close Range
Q4 2023
Shares 3,375,572 Value ($000) $376 Avg Close Range
Q3 2023
Shares 97,045 Value ($000) $3,130 Avg Close Range
Q2 2023
Shares 110,581 Value ($000) $3,734 Avg Close Range
Q1 2023
Shares 17,691 Value ($000) $596 Avg Close Range
Q4 2022
Shares 15,767 Value ($000) $496 Avg Close Range
Q3 2022
Shares 29,103 Value ($000) $807 Avg Close Range
Q2 2022
Shares 33,844 Value ($000) $1,043 Avg Close Range
Q1 2022
Shares 57,289 Value ($000) $2,173 Avg Close Range
Q4 2021
Shares 171,880 Value ($000) $7,031 Avg Close Range
Q3 2021
Shares 25,773 Value ($000) $1,070 Avg Close Range
Q2 2021
Shares 26,125 Value ($000) $1,087 Avg Close Range
Q1 2021
Shares 27,083 Value ($000) $1,068 Avg Close Range
Q4 2020
Shares 27,547 Value ($000) $1,037 Avg Close Range
Q3 2020
Shares 7,776 Value ($000) $253 Avg Close Range
Q4 2019
Shares 6,455 Value ($000) $224 Avg Close Range
Q3 2019
Shares 8,606 Value ($000) $274 Avg Close Range
Q2 2019
Shares 16,870 Value ($000) $550 Avg Close Range