SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 1,215,160 Value ($000) $39,639 Avg Close Range
Q3 2025
Shares 1,219,963 Value ($000) $38,929 Avg Close Range
Q2 2025
Shares 1,225,655 Value ($000) $35,801 Avg Close Range
Q1 2025
Shares 1,229,324 Value ($000) $30,782 Avg Close Range
Q4 2024
Shares 1,235,506 Value ($000) $34,434 Avg Close Range
Q3 2024
Shares 310,634 Value ($000) $32,362 Avg Close Range
Q2 2024
Shares 310,857 Value ($000) $31,347 Avg Close Range
Q1 2024
Shares 324,580 Value ($000) $30,095 Avg Close Range
Q4 2023
Shares 322,324 Value ($000) $17,908 Avg Close Range
Q3 2023
Shares 335,426 Value ($000) $24,392 Avg Close Range
Q2 2023
Shares 349,606 Value ($000) $26,203 Avg Close Range
Q1 2023
Shares 341,095 Value ($000) $22,229 Avg Close Range
Q4 2022
Shares 322,324 Value ($000) $17,908 Avg Close Range
Q3 2022
Shares 173,627 Value ($000) $9,690 Avg Close Range
Q2 2022
Shares 179,676 Value ($000) $10,419 Avg Close Range
Q1 2022
Shares 9,934 Value ($000) $743 Avg Close Range
Q4 2021
Shares 4,963 Value ($000) $813 Avg Close Range
Q3 2021
Shares 3,471 Value ($000) $514 Avg Close Range
Q2 2021
Shares 3,468 Value ($000) $506 Avg Close Range
Q1 2021
Shares 3,465 Value ($000) $450 Avg Close Range
Q4 2020
Shares 3,461 Value ($000) $444 Avg Close Range
Q3 2020
Shares 3,456 Value ($000) $398 Avg Close Range
Q2 2020
Shares 3,451 Value ($000) $350 Avg Close Range
Q1 2020
Shares 3,446 Value ($000) $274 Avg Close Range
Q4 2019
Shares 3,956 Value ($000) $368 Avg Close Range
Q3 2019
Shares 3,937 Value ($000) $331 Avg Close Range
Q2 2019
Shares 3,928 Value ($000) $327 Avg Close Range
Q1 2019
Shares 3,928 Value ($000) $312 Avg Close Range