SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

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

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

Q4 2025
Shares 311,504 Value ($000) $14,183 Avg Close — Range —
Q3 2025
Shares 318,096 Value ($000) $14,477 Avg Close — Range —
Q2 2025
Shares 337,525 Value ($000) $14,375 Avg Close — Range —
Q1 2025
Shares 353,626 Value ($000) $12,688 Avg Close — Range —
Q4 2024
Shares 392,994 Value ($000) $13,491 Avg Close — Range —
Q3 2024
Shares 535,704 Value ($000) $20,641 Avg Close — Range —
Q2 2024
Shares 753,355 Value ($000) $26,804 Avg Close — Range —
Q1 2024
Shares 732,487 Value ($000) $26,223 Avg Close — Range —
Q4 2023
Shares 691,264 Value ($000) $24,118 Avg Close — Range —
Q3 2023
Shares 664,817 Value ($000) $21,440 Avg Close — Range —
Q2 2023
Shares 652,497 Value ($000) $22,035 Avg Close — Range —
Q1 2023
Shares 623,349 Value ($000) $21,013 Avg Close — Range —
Q4 2022
Shares 593,863 Value ($000) $18,689 Avg Close — Range —
Q3 2022
Shares 595,108 Value ($000) $16,514 Avg Close — Range —
Q2 2022
Shares 569,704 Value ($000) $17,792 Avg Close — Range —
Q1 2022
Shares 546,745 Value ($000) $20,886 Avg Close — Range —
Q4 2021
Shares 509,233 Value ($000) $20,843 Avg Close — Range —
Q3 2021
Shares 483,794 Value ($000) $20,087 Avg Close — Range —
Q2 2021
Shares 462,253 Value ($000) $19,230 Avg Close — Range —
Q1 2021
Shares 426,098 Value ($000) $16,797 Avg Close — Range —
Q4 2020
Shares 411,996 Value ($000) $15,512 Avg Close — Range —
Q3 2020
Shares 383,009 Value ($000) $12,459 Avg Close — Range —
Q2 2020
Shares 365,280 Value ($000) $10,801 Avg Close — Range —