SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 23,908 Value ($000) $681 Avg Close Range
Q3 2025
Shares 24,063 Value ($000) $671 Avg Close Range
Q2 2025
Shares 24,039 Value ($000) $608 Avg Close Range
Q1 2025
Shares 23,176 Value ($000) $543 Avg Close Range
Q4 2024
Shares 23,202 Value ($000) $600 Avg Close Range
Q3 2024
Shares 12,954 Value ($000) $667 Avg Close Range
Q2 2024
Shares 11,617 Value ($000) $551 Avg Close Range
Q1 2024
Shares 12,251 Value ($000) $603 Avg Close Range
Q4 2023
Shares 18,565 Value ($000) $752 Avg Close Range
Q3 2023
Shares 15,093 Value ($000) $625 Avg Close Range
Q2 2023
Shares 15,873 Value ($000) $695 Avg Close Range
Q1 2023
Shares 18,445 Value ($000) $773 Avg Close Range
Q4 2022
Shares 18,565 Value ($000) $752 Avg Close Range
Q3 2022
Shares 18,535 Value ($000) $701 Avg Close Range
Q2 2022
Shares 18,546 Value ($000) $723 Avg Close Range
Q1 2022
Shares 20,182 Value ($000) $956 Avg Close Range
Q4 2021
Shares 10,089 Value ($000) $1,033 Avg Close Range
Q3 2021
Shares 10,851 Value ($000) $1,086 Avg Close Range
Q2 2021
Shares 11,019 Value ($000) $1,148 Avg Close Range
Q1 2021
Shares 11,151 Value ($000) $1,111 Avg Close Range
Q4 2020
Shares 11,158 Value ($000) $993 Avg Close Range
Q3 2020
Shares 22,792 Value ($000) $1,557 Avg Close Range
Q2 2020
Shares 43,807 Value ($000) $2,862 Avg Close Range
Q1 2020
Shares 48,570 Value ($000) $2,502 Avg Close Range
Q4 2019
Shares 44,543 Value ($000) $3,369 Avg Close Range
Q3 2019
Shares 40,725 Value ($000) $2,840 Avg Close Range
Q2 2019
Shares 38,193 Value ($000) $2,730 Avg Close Range
Q1 2019
Shares 32,488 Value ($000) $2,272 Avg Close Range