SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Wealth Architects, LLC's Holding History (CIK: 0001611518)

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

Q4 2025
Shares 29,927 Value ($000) $976 Avg Close — Range —
Q3 2025
Shares 29,927 Value ($000) $955 Avg Close — Range —
Q2 2025
Shares 29,927 Value ($000) $874 Avg Close — Range —
Q1 2025
Shares 29,927 Value ($000) $749 Avg Close — Range —
Q4 2024
Shares 31,120 Value ($000) $867 Avg Close — Range —
Q3 2024
Shares 8,011 Value ($000) $835 Avg Close — Range —
Q2 2024
Shares 8,793 Value ($000) $887 Avg Close — Range —
Q1 2024
Shares 8,793 Value ($000) $815 Avg Close — Range —
Q4 2023
Shares 9,031 Value ($000) $749 Avg Close — Range —
Q3 2023
Shares 9,030 Value ($000) $657 Avg Close — Range —
Q2 2023
Shares 9,353 Value ($000) $701 Avg Close — Range —
Q1 2023
Shares 8,600 Value ($000) $560 Avg Close — Range —
Q4 2022
Shares 8,600 Value ($000) $478 Avg Close — Range —
Q3 2022
Shares 8,600 Value ($000) $480 Avg Close — Range —
Q2 2022
Shares 11,394 Value ($000) $661 Avg Close — Range —
Q1 2022
Shares 11,394 Value ($000) $852 Avg Close — Range —
Q4 2021
Shares 5,697 Value ($000) $933 Avg Close — Range —
Q3 2021
Shares 5,764 Value ($000) $854 Avg Close — Range —
Q2 2021
Shares 5,764 Value ($000) $841 Avg Close — Range —
Q1 2021
Shares 6,391 Value ($000) $829 Avg Close — Range —
Q4 2020
Shares 6,632 Value ($000) $852 Avg Close — Range —
Q3 2020
Shares 6,947 Value ($000) $800 Avg Close — Range —
Q2 2020
Shares 6,992 Value ($000) $710 Avg Close — Range —
Q1 2020
Shares 6,992 Value ($000) $557 Avg Close — Range —
Q4 2019
Shares 6,992 Value ($000) $650 Avg Close — Range —
Q3 2019
Shares 6,992 Value ($000) $587 Avg Close — Range —
Q2 2019
Shares 7,442 Value ($000) $619 Avg Close — Range —
Q1 2019
Shares 7,812 Value ($000) $621 Avg Close — Range —
Q4 2018
Shares 7,962 Value ($000) $549 Avg Close — Range —
Q3 2018
Shares 7,966 Value ($000) $653 Avg Close — Range —
Q2 2018
Shares 7,962 Value ($000) $603 Avg Close — Range —
Q1 2018
Shares 7,962 Value ($000) $571 Avg Close — Range —
Q4 2017
Shares 9,480 Value ($000) $670 Avg Close — Range —
Q3 2017
Shares 9,480 Value ($000) $626 Avg Close — Range —
Q2 2017
Shares 9,480 Value ($000) $599 Avg Close — Range —
Q1 2017
Shares 10,955 Value ($000) $663 Avg Close — Range —
Q4 2016
Shares 10,955 Value ($000) $612 Avg Close — Range —
Q3 2016
Shares 9,780 Value ($000) $542 Avg Close — Range —
Q2 2016
Shares 10,955 Value ($000) $574 Avg Close — Range —
Q1 2016
Shares 10,955 Value ($000) $574 Avg Close — Range —
Q4 2015
Shares 11,094 Value ($000) $586 Avg Close — Range —
Q3 2015
Shares 11,980 Value ($000) $599 Avg Close — Range —
Q2 2015
Shares 11,980 Value ($000) $643 Avg Close — Range —
Q1 2015
Shares 11,980 Value ($000) $645 Avg Close — Range —
Q4 2014
Shares 11,435 Value ($000) $592 Avg Close — Range —