SCHWAB STRATEGIC TR

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

MARKET STREET WEALTH MANAGEMENT ADVISORS LLC's Holding History (CIK: 0001767601)

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

Q4 2025
Shares 36,413 Value ($000) $1,037 Avg Close Range
Q3 2025
Shares 36,703 Value ($000) $1,024 Avg Close Range
Q2 2025
Shares 36,703 Value ($000) $929 Avg Close Range
Q1 2025
Shares 36,703 Value ($000) $860 Avg Close Range
Q4 2024
Shares 36,703 Value ($000) $949 Avg Close Range
Q3 2024
Shares 18,900 Value ($000) $973 Avg Close Range
Q2 2024
Shares 18,900 Value ($000) $897 Avg Close Range
Q1 2024
Shares 18,900 Value ($000) $931 Avg Close Range
Q4 2023
Shares 19,364 Value ($000) $915 Avg Close Range
Q3 2023
Shares 19,398 Value ($000) $803 Avg Close Range
Q2 2023
Shares 20,586 Value ($000) $902 Avg Close Range
Q1 2023
Shares 24,735 Value ($000) $1,037 Avg Close Range
Q4 2022
Shares 28,063 Value ($000) $1,137 Avg Close Range
Q3 2022
Shares 61,876 Value ($000) $2,339 Avg Close Range
Q2 2022
Shares 76,792 Value ($000) $2,994 Avg Close Range
Q1 2022
Shares 52,398 Value ($000) $2,482 Avg Close Range
Q4 2021
Shares 29,175 Value ($000) $2,988 Avg Close Range
Q3 2021
Shares 36,856 Value ($000) $3,689 Avg Close Range
Q2 2021
Shares 38,060 Value ($000) $3,965 Avg Close Range
Q1 2021
Shares 42,520 Value ($000) $4,238 Avg Close Range
Q4 2020
Shares 55,752 Value ($000) $4,962 Avg Close Range
Q3 2020
Shares 54,553 Value ($000) $3,727 Avg Close Range
Q2 2020
Shares 53,200 Value ($000) $3,476 Avg Close Range
Q1 2020
Shares 45,940 Value ($000) $2,367 Avg Close Range
Q4 2019
Shares 26,397 Value ($000) $1,997 Avg Close Range
Q3 2019
Shares 25,579 Value ($000) $1,784 Avg Close Range
Q2 2019
Shares 10,068 Value ($000) $736 Avg Close Range
Q1 2019
Shares 9,266 Value ($000) $648 Avg Close Range
Q4 2018
Shares 7,217 Value ($000) $438 Avg Close Range