SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 5,289 Value ($000) $157 Avg Close Range
Q3 2025
Shares 5,289 Value ($000) $154 Avg Close Range
Q2 2025
Shares 5,289 Value ($000) $146 Avg Close Range
Q1 2025
Shares 5,289 Value ($000) $141 Avg Close Range
Q4 2024
Shares 5,289 Value ($000) $138 Avg Close Range
Q3 2024
Shares 1,763 Value ($000) $142 Avg Close Range
Q2 2024
Shares 1,763 Value ($000) $131 Avg Close Range
Q1 2024
Shares 1,763 Value ($000) $134 Avg Close Range
Q4 2023
Shares 1,763 Value ($000) $124 Avg Close Range
Q3 2023
Shares 2,315 Value ($000) $149 Avg Close Range
Q2 2023
Shares 2,315 Value ($000) $155 Avg Close Range
Q1 2023
Shares 2,895 Value ($000) $190 Avg Close Range
Q4 2022
Shares 3,065 Value ($000) $202 Avg Close Range
Q3 2022
Shares 3,266 Value ($000) $191 Avg Close Range
Q2 2022
Shares 1,111 Value ($000) $69 Avg Close Range
Q1 2022
Shares 1,111 Value ($000) $79 Avg Close Range
Q4 2021
Shares 1,111 Value ($000) $81 Avg Close Range
Q3 2021
Shares 1,111 Value ($000) $75 Avg Close Range
Q2 2021
Shares 1,111 Value ($000) $76 Avg Close Range
Q1 2021
Shares 1,111 Value ($000) $73 Avg Close Range
Q4 2020
Shares 1,111 Value ($000) $66 Avg Close Range
Q3 2020
Shares 1,111 Value ($000) $58 Avg Close Range
Q2 2020
Shares 1,313 Value ($000) $66 Avg Close Range
Q1 2020
Shares 1,313 Value ($000) $58 Avg Close Range
Q4 2019
Shares 1,313 Value ($000) $79 Avg Close Range
Q3 2019
Shares 1,592 Value ($000) $90 Avg Close Range
Q2 2019
Shares 1,592 Value ($000) $89 Avg Close Range
Q1 2019
Shares 2,359 Value ($000) $129 Avg Close Range
Q4 2018
Shares 3,375 Value ($000) $166 Avg Close Range
Q3 2018
Shares 4,592 Value ($000) $258 Avg Close Range
Q2 2018
Shares 5,484 Value ($000) $291 Avg Close Range
Q1 2018
Shares 10,676 Value ($000) $564 Avg Close Range
Q4 2017
Shares 16,101 Value ($000) $880 Avg Close Range