SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q4 2025
Shares 32,903 Value ($000) $974 Avg Close — Range —
Q3 2025
Shares 33,948 Value ($000) $988 Avg Close — Range —
Q2 2025
Shares 34,055 Value ($000) $942 Avg Close — Range —
Q1 2025
Shares 34,653 Value ($000) $921 Avg Close — Range —
Q4 2024
Shares 34,653 Value ($000) $903 Avg Close — Range —
Q3 2024
Shares 11,769 Value ($000) $946 Avg Close — Range —
Q2 2024
Shares 12,343 Value ($000) $914 Avg Close — Range —
Q1 2024
Shares 12,496 Value ($000) $949 Avg Close — Range —
Q4 2023
Shares 12,496 Value ($000) $876 Avg Close — Range —
Q3 2023
Shares 15,612 Value ($000) $1,006 Avg Close — Range —
Q2 2023
Shares 17,102 Value ($000) $1,147 Avg Close — Range —
Q1 2023
Shares 19,083 Value ($000) $1,251 Avg Close — Range —
Q4 2022
Shares 20,593 Value ($000) $1,360 Avg Close — Range —
Q3 2022
Shares 25,865 Value ($000) $1,513 Avg Close — Range —
Q2 2022
Shares 25,865 Value ($000) $1,614 Avg Close — Range —
Q1 2022
Shares 25,865 Value ($000) $1,847 Avg Close — Range —
Q4 2021
Shares 25,865 Value ($000) $1,894 Avg Close — Range —
Q3 2021
Shares 27,403 Value ($000) $1,849 Avg Close — Range —
Q2 2021
Shares 27,437 Value ($000) $1,876 Avg Close — Range —
Q1 2021
Shares 27,437 Value ($000) $1,791 Avg Close — Range —
Q4 2020
Shares 27,437 Value ($000) $1,633 Avg Close — Range —
Q3 2020
Shares 33,632 Value ($000) $1,755 Avg Close — Range —
Q2 2020
Shares 38,851 Value ($000) $1,947 Avg Close — Range —
Q1 2020
Shares 39,318 Value ($000) $1,741 Avg Close — Range —
Q4 2019
Shares 10,566 Value ($000) $635 Avg Close — Range —
Q3 2019
Shares 15,483 Value ($000) $878 Avg Close — Range —