SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 279,943 Value ($000) $7,533 Avg Close Range
Q3 2025
Shares 283,890 Value ($000) $7,478 Avg Close Range
Q2 2025
Shares 285,956 Value ($000) $6,989 Avg Close Range
Q1 2025
Shares 279,387 Value ($000) $6,169 Avg Close Range
Q4 2024
Shares 288,965 Value ($000) $6,698 Avg Close Range
Q3 2024
Shares 96,649 Value ($000) $6,558 Avg Close Range
Q2 2024
Shares 94,167 Value ($000) $6,050 Avg Close Range
Q1 2024
Shares 97,921 Value ($000) $6,077 Avg Close Range
Q4 2023
Shares 109,711 Value ($000) $4,953 Avg Close Range
Q3 2023
Shares 106,557 Value ($000) $5,392 Avg Close Range
Q2 2023
Shares 109,118 Value ($000) $5,715 Avg Close Range
Q1 2023
Shares 109,660 Value ($000) $5,304 Avg Close Range
Q4 2022
Shares 109,711 Value ($000) $4,953 Avg Close Range
Q3 2022
Shares 48,166 Value ($000) $2,040 Avg Close Range
Q2 2022
Shares 65,532 Value ($000) $2,927 Avg Close Range
Q1 2022
Shares 35,968 Value ($000) $1,937 Avg Close Range
Q4 2021
Shares 19,625 Value ($000) $2,234 Avg Close Range
Q3 2021
Shares 19,622 Value ($000) $2,041 Avg Close Range
Q2 2021
Shares 20,072 Value ($000) $2,087 Avg Close Range
Q1 2021
Shares 19,361 Value ($000) $1,859 Avg Close Range
Q4 2020
Shares 18,949 Value ($000) $1,723 Avg Close Range
Q3 2020
Shares 28,663 Value ($000) $2,311 Avg Close Range
Q2 2020
Shares 47,101 Value ($000) $3,490 Avg Close Range
Q1 2020
Shares 40,487 Value ($000) $2,480 Avg Close Range
Q4 2019
Shares 41,221 Value ($000) $3,166 Avg Close Range
Q3 2019
Shares 39,736 Value ($000) $2,818 Avg Close Range
Q2 2019
Shares 37,743 Value ($000) $2,649 Avg Close Range
Q1 2019
Shares 32,765 Value ($000) $2,215 Avg Close Range