SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 512,312 Value ($000) $13,786 Avg Close — Range —
Q3 2025
Shares 522,182 Value ($000) $13,754 Avg Close — Range —
Q2 2025
Shares 525,977 Value ($000) $12,855 Avg Close — Range —
Q1 2025
Shares 542,522 Value ($000) $11,979 Avg Close — Range —
Q4 2024
Shares 565,423 Value ($000) $13,107 Avg Close — Range —
Q3 2024
Shares 189,166 Value ($000) $12,835 Avg Close — Range —
Q2 2024
Shares 184,094 Value ($000) $11,828 Avg Close — Range —
Q1 2024
Shares 199,723 Value ($000) $12,395 Avg Close — Range —
Q4 2023
Shares 205,026 Value ($000) $11,563 Avg Close — Range —
Q3 2023
Shares 209,283 Value ($000) $10,590 Avg Close — Range —
Q2 2023
Shares 211,126 Value ($000) $11,057 Avg Close — Range —
Q1 2023
Shares 211,115 Value ($000) $10,212 Avg Close — Range —
Q4 2022
Shares 223,912 Value ($000) $10,110 Avg Close — Range —
Q3 2022
Shares 240,563 Value ($000) $10,188 Avg Close — Range —
Q2 2022
Shares 222,685 Value ($000) $9,945 Avg Close — Range —
Q1 2022
Shares 304,166 Value ($000) $16,379 Avg Close — Range —
Q4 2021
Shares 312,841 Value ($000) $35,608 Avg Close — Range —
Q3 2021
Shares 313,592 Value ($000) $32,623 Avg Close — Range —
Q2 2021
Shares 311,361 Value ($000) $32,372 Avg Close — Range —
Q1 2021
Shares 307,153 Value ($000) $29,496 Avg Close — Range —
Q4 2020
Shares 308,414 Value ($000) $28,050 Avg Close — Range —
Q3 2020
Shares 303,762 Value ($000) $24,492 Avg Close — Range —
Q2 2020
Shares 311,252 Value ($000) $23,064 Avg Close — Range —
Q1 2020
Shares 311,337 Value ($000) $19,069 Avg Close — Range —
Q4 2019
Shares 308,824 Value ($000) $23,721 Avg Close — Range —
Q3 2019
Shares 324,152 Value ($000) $22,992 Avg Close — Range —
Q2 2019
Shares 325,701 Value ($000) $22,861 Avg Close — Range —
Q1 2019
Shares 320,880 Value ($000) $21,695 Avg Close — Range —
Q4 2018
Shares 311,948 Value ($000) $18,623 Avg Close — Range —
Q3 2018
Shares 359,096 Value ($000) $24,979 Avg Close — Range —
Q2 2018
Shares 350,024 Value ($000) $22,748 Avg Close — Range —
Q1 2018
Shares 344,156 Value ($000) $21,709 Avg Close — Range —
Q4 2017
Shares 335,737 Value ($000) $21,413 Avg Close — Range —