SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

Elwood & Goetz Wealth Advisory Group, LLC's Holding History (CIK: 0001752758)

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

Q4 2025
Shares 346,673 Value ($000) $10,424 Avg Close Range
Q3 2025
Shares 357,923 Value ($000) $10,609 Avg Close Range
Q2 2025
Shares 1,026,491 Value ($000) $28,793 Avg Close Range
Q1 2025
Shares 1,083,986 Value ($000) $28,400 Avg Close Range
Q4 2024
Shares 1,060,763 Value ($000) $29,394 Avg Close Range
Q3 2024
Shares 340,940 Value ($000) $28,329 Avg Close Range
Q2 2024
Shares 323,794 Value ($000) $25,201 Avg Close Range
Q1 2024
Shares 311,913 Value ($000) $25,399 Avg Close Range
Q4 2023
Shares 305,047 Value ($000) $22,976 Avg Close Range
Q3 2023
Shares 305,972 Value ($000) $20,708 Avg Close Range
Q2 2023
Shares 318,171 Value ($000) $22,600 Avg Close Range
Q1 2023
Shares 308,147 Value ($000) $20,908 Avg Close Range
Q4 2022
Shares 283,993 Value ($000) $18,633 Avg Close Range
Q3 2022
Shares 263,672 Value ($000) $15,960 Avg Close Range
Q2 2022
Shares 255,677 Value ($000) $16,039 Avg Close Range
Q1 2022
Shares 272,387 Value ($000) $20,663 Avg Close Range
Q4 2021
Shares 266,051 Value ($000) $21,398 Avg Close Range
Q3 2021
Shares 254,351 Value ($000) $19,499 Avg Close Range
Q2 2021
Shares 234,754 Value ($000) $18,374 Avg Close Range
Q1 2021
Shares 225,775 Value ($000) $16,804 Avg Close Range
Q4 2020
Shares 214,614 Value ($000) $14,632 Avg Close Range
Q3 2020
Shares 213,347 Value ($000) $11,836 Avg Close Range
Q2 2020
Shares 197,193 Value ($000) $10,376 Avg Close Range
Q1 2020
Shares 185,634 Value ($000) $7,826 Avg Close Range
Q4 2019
Shares 170,800 Value ($000) $10,274 Avg Close Range
Q3 2019
Shares 160,233 Value ($000) $9,060 Avg Close Range
Q2 2019
Shares 144,764 Value ($000) $8,265 Avg Close Range
Q1 2019
Shares 138,108 Value ($000) $7,650 Avg Close Range
Q4 2018
Shares 127,315 Value ($000) $6,102 Avg Close Range