SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 216,528 Value ($000) $6,511 Avg Close — Range —
Q3 2025
Shares 219,522 Value ($000) $6,507 Avg Close — Range —
Q2 2025
Shares 227,463 Value ($000) $6,380 Avg Close — Range —
Q1 2025
Shares 221,265 Value ($000) $5,797 Avg Close — Range —
Q4 2024
Shares 228,226 Value ($000) $6,324 Avg Close — Range —
Q3 2024
Shares 74,250 Value ($000) $6,169 Avg Close — Range —
Q2 2024
Shares 72,913 Value ($000) $5,675 Avg Close — Range —
Q1 2024
Shares 74,566 Value ($000) $6,072 Avg Close — Range —
Q4 2023
Shares 69,949 Value ($000) $4,589 Avg Close — Range —
Q3 2023
Shares 77,694 Value ($000) $5,258 Avg Close — Range —
Q2 2023
Shares 77,144 Value ($000) $5,480 Avg Close — Range —
Q1 2023
Shares 69,801 Value ($000) $4,736 Avg Close — Range —
Q4 2022
Shares 69,949 Value ($000) $4,589 Avg Close — Range —
Q3 2022
Shares 30,194 Value ($000) $1,828 Avg Close — Range —
Q2 2022
Shares 9,957 Value ($000) $625 Avg Close — Range —
Q1 2022
Shares 2,814 Value ($000) $213 Avg Close — Range —
Q4 2021
Shares 2,804 Value ($000) $226 Avg Close — Range —