SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

ARCADIA INVESTMENT ADVISORS LLC's Holding History (CIK: 0002047860)

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

Q4 2025
Shares 251,998 Value ($000) $6,610 Avg Close — Range —
Q3 2025
Shares 256,272 Value ($000) $6,589 Avg Close — Range —
Q2 2025
Shares 269,372 Value ($000) $6,419 Avg Close — Range —
Q1 2025
Shares 277,118 Value ($000) $5,966 Avg Close — Range —
Q4 2024
Shares 289,872 Value ($000) $6,580 Avg Close — Range —
Q3 2024
Shares 98,511 Value ($000) $6,553 Avg Close — Range —
Q2 2024
Shares 100,199 Value ($000) $6,299 Avg Close — Range —
Q1 2024
Shares 101,043 Value ($000) $6,169 Avg Close — Range —
Q4 2023
Shares 101,453 Value ($000) $5,648 Avg Close — Range —
Q3 2023
Shares 103,004 Value ($000) $5,135 Avg Close — Range —
Q2 2023
Shares 104,430 Value ($000) $5,399 Avg Close — Range —
Q1 2023
Shares 108,557 Value ($000) $5,194 Avg Close — Range —
Q4 2022
Shares 110,799 Value ($000) $4,965 Avg Close — Range —
Q3 2022
Shares 112,411 Value ($000) $4,720 Avg Close — Range —
Q2 2022
Shares 112,662 Value ($000) $4,979 Avg Close — Range —
Q1 2022
Shares 115,227 Value ($000) $6,152 Avg Close — Range —
Q4 2021
Shares 57,995 Value ($000) $6,554 Avg Close — Range —
Q3 2021
Shares 58,665 Value ($000) $6,093 Avg Close — Range —
Q2 2021
Shares 58,888 Value ($000) $6,140 Avg Close — Range —
Q1 2021
Shares 60,045 Value ($000) $5,807 Avg Close — Range —
Q4 2020
Shares 65,085 Value ($000) $5,922 Avg Close — Range —
Q3 2020
Shares 65,592 Value ($000) $5,224 Avg Close — Range —
Q2 2020
Shares 66,311 Value ($000) $4,872 Avg Close — Range —
Q1 2020
Shares 68,792 Value ($000) $4,157 Avg Close — Range —
Q4 2019
Shares 103,495 Value ($000) $7,957 Avg Close — Range —
Q3 2019
Shares 104,459 Value ($000) $7,419 Avg Close — Range —
Q2 2019
Shares 104,549 Value ($000) $7,374 Avg Close — Range —
Q1 2019
Shares 107,529 Value ($000) $7,317 Avg Close — Range —
Q4 2018
Shares 118,671 Value ($000) $7,112 Avg Close — Range —
Q3 2018
Shares 2,841 Value ($000) $200 Avg Close — Range —
Q2 2018
Shares 3,015 Value ($000) $199 Avg Close — Range —
Q1 2018
Shares 3,036 Value ($000) $194 Avg Close — Range —
Q4 2017
Shares 3,036 Value ($000) $196 Avg Close — Range —