SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

Wealth Architects, LLC's Holding History (CIK: 0001611518)

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

Q4 2025
Shares 143,320 Value ($000) $4,082 Avg Close — Range —
Q3 2025
Shares 143,570 Value ($000) $4,006 Avg Close — Range —
Q2 2025
Shares 143,570 Value ($000) $3,632 Avg Close — Range —
Q1 2025
Shares 186,091 Value ($000) $4,360 Avg Close — Range —
Q4 2024
Shares 133,224 Value ($000) $3,445 Avg Close — Range —
Q3 2024
Shares 66,670 Value ($000) $3,434 Avg Close — Range —
Q2 2024
Shares 66,612 Value ($000) $3,161 Avg Close — Range —
Q1 2024
Shares 66,612 Value ($000) $3,280 Avg Close — Range —
Q4 2023
Shares 66,613 Value ($000) $3,147 Avg Close — Range —
Q3 2023
Shares 66,807 Value ($000) $2,767 Avg Close — Range —
Q2 2023
Shares 71,461 Value ($000) $3,130 Avg Close — Range —
Q1 2023
Shares 71,596 Value ($000) $3,002 Avg Close — Range —
Q4 2022
Shares 71,596 Value ($000) $2,900 Avg Close — Range —
Q3 2022
Shares 71,402 Value ($000) $2,699 Avg Close — Range —
Q2 2022
Shares 74,066 Value ($000) $2,888 Avg Close — Range —
Q1 2022
Shares 74,066 Value ($000) $3,508 Avg Close — Range —
Q4 2021
Shares 37,741 Value ($000) $3,865 Avg Close — Range —
Q3 2021
Shares 37,524 Value ($000) $3,756 Avg Close — Range —
Q2 2021
Shares 37,524 Value ($000) $3,909 Avg Close — Range —
Q1 2021
Shares 37,570 Value ($000) $3,745 Avg Close — Range —
Q4 2020
Shares 38,412 Value ($000) $3,419 Avg Close — Range —
Q3 2020
Shares 40,282 Value ($000) $2,752 Avg Close — Range —
Q2 2020
Shares 40,416 Value ($000) $2,641 Avg Close — Range —
Q1 2020
Shares 37,221 Value ($000) $1,918 Avg Close — Range —
Q4 2019
Shares 3,592 Value ($000) $272 Avg Close — Range —
Q3 2019
Shares 3,056 Value ($000) $213 Avg Close — Range —
Q2 2019
Shares 3,069 Value ($000) $219 Avg Close — Range —
Q1 2019
Shares 2,921 Value ($000) $204 Avg Close — Range —
Q4 2016
Shares 4,223 Value ($000) $260 Avg Close — Range —
Q3 2016
Shares 4,387 Value ($000) $252 Avg Close — Range —
Q2 2016
Shares 4,385 Value ($000) $236 Avg Close — Range —
Q1 2016
Shares 4,372 Value ($000) $227 Avg Close — Range —
Q4 2015
Shares 4,085 Value ($000) $213 Avg Close — Range —
Q3 2015
Shares 4,445 Value ($000) $226 Avg Close — Range —
Q2 2015
Shares 4,264 Value ($000) $245 Avg Close — Range —
Q4 2014
Shares 4,694 Value ($000) $259 Avg Close — Range —