SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Financial Synergies Wealth Advisors, Inc.'s Holding History (CIK: 0002017868)

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

Q4 2025
Shares 15,332 Value ($000) $402 Avg Close — Range —
Q3 2025
Shares 15,327 Value ($000) $394 Avg Close — Range —
Q2 2025
Shares 15,811 Value ($000) $377 Avg Close — Range —
Q1 2025
Shares 15,761 Value ($000) $339 Avg Close — Range —
Q4 2024
Shares 15,755 Value ($000) $358 Avg Close — Range —
Q3 2024
Shares 5,249 Value ($000) $349 Avg Close — Range —
Q2 2024
Shares 5,245 Value ($000) $330 Avg Close — Range —
Q1 2024
Shares 5,245 Value ($000) $320 Avg Close — Range —
Q4 2023
Shares 5,232 Value ($000) $234 Avg Close — Range —
Q3 2023
Shares 5,240 Value ($000) $261 Avg Close — Range —
Q2 2023
Shares 5,238 Value ($000) $271 Avg Close — Range —
Q1 2023
Shares 5,236 Value ($000) $251 Avg Close — Range —
Q4 2022
Shares 5,232 Value ($000) $234 Avg Close — Range —
Q3 2022
Shares 1,165 Value ($000) $49 Avg Close — Range —
Q2 2022
Shares 1,162 Value ($000) $51 Avg Close — Range —