SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 73,943 Value ($000) $1,990 Avg Close Range
Q3 2025
Shares 78,469 Value ($000) $2,067 Avg Close Range
Q2 2025
Shares 79,392 Value ($000) $1,940 Avg Close Range
Q1 2025
Shares 80,236 Value ($000) $1,772 Avg Close Range
Q4 2024
Shares 80,421 Value ($000) $1,864 Avg Close Range
Q3 2024
Shares 27,195 Value ($000) $1,845 Avg Close Range
Q2 2024
Shares 27,195 Value ($000) $1,747 Avg Close Range
Q1 2024
Shares 27,272 Value ($000) $1,693 Avg Close Range
Q4 2023
Shares 27,827 Value ($000) $1,569 Avg Close Range
Q3 2023
Shares 28,284 Value ($000) $1,431 Avg Close Range
Q2 2023
Shares 28,377 Value ($000) $1,486 Avg Close Range
Q1 2023
Shares 28,610 Value ($000) $1,384 Avg Close Range
Q4 2022
Shares 30,249 Value ($000) $1,366 Avg Close Range
Q3 2022
Shares 42,677 Value ($000) $1,807 Avg Close Range
Q2 2022
Shares 100,969 Value ($000) $4,509 Avg Close Range
Q1 2022
Shares 32,201 Value ($000) $1,734 Avg Close Range
Q4 2021
Shares 16,843 Value ($000) $1,917 Avg Close Range
Q3 2021
Shares 17,498 Value ($000) $1,820 Avg Close Range
Q2 2021
Shares 17,697 Value ($000) $1,840 Avg Close Range
Q1 2021
Shares 20,442 Value ($000) $1,963 Avg Close Range
Q4 2020
Shares 33,212 Value ($000) $3,021 Avg Close Range
Q3 2020
Shares 39,009 Value ($000) $3,145 Avg Close Range
Q2 2020
Shares 45,284 Value ($000) $3,356 Avg Close Range
Q1 2020
Shares 41,778 Value ($000) $2,559 Avg Close Range
Q4 2019
Shares 17,979 Value ($000) $1,381 Avg Close Range
Q3 2019
Shares 16,958 Value ($000) $1,203 Avg Close Range
Q2 2019
Shares 9,485 Value ($000) $683 Avg Close Range
Q1 2019
Shares 8,847 Value ($000) $598 Avg Close Range
Q4 2018
Shares 6,573 Value ($000) $392 Avg Close Range