SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

MARKET STREET WEALTH MANAGEMENT ADVISORS LLC's Holding History (CIK: 0001767601)

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

Q4 2025
Shares 11,468 Value ($000) $301 Avg Close — Range —
Q3 2025
Shares 11,468 Value ($000) $295 Avg Close — Range —
Q2 2025
Shares 11,468 Value ($000) $273 Avg Close — Range —
Q1 2025
Shares 11,468 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 11,468 Value ($000) $260 Avg Close — Range —
Q3 2024
Shares 3,823 Value ($000) $254 Avg Close — Range —
Q2 2024
Shares 3,917 Value ($000) $246 Avg Close — Range —
Q1 2024
Shares 3,917 Value ($000) $239 Avg Close — Range —
Q4 2023
Shares 4,684 Value ($000) $261 Avg Close — Range —