SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 10,777 Value ($000) $319 Avg Close — Range —
Q3 2025
Shares 10,735 Value ($000) $313 Avg Close — Range —
Q2 2025
Shares 10,698 Value ($000) $296 Avg Close — Range —
Q1 2025
Shares 10,659 Value ($000) $283 Avg Close — Range —
Q1 2024
Shares 1,103 Value ($000) $84 Avg Close — Range —
Q4 2023
Shares 1,090 Value ($000) $72 Avg Close — Range —
Q3 2023
Shares 1,103 Value ($000) $71 Avg Close — Range —
Q2 2023
Shares 1,103 Value ($000) $74 Avg Close — Range —
Q1 2023
Shares 1,096 Value ($000) $72 Avg Close — Range —
Q4 2022
Shares 1,090 Value ($000) $72 Avg Close — Range —
Q3 2022
Shares 1,082 Value ($000) $63 Avg Close — Range —
Q2 2022
Shares 1,075 Value ($000) $67 Avg Close — Range —