SCHWAB STRATEGIC TR

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

ARCADIA INVESTMENT ADVISORS LLC's Holding History (CIK: 0002047860)

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

Q4 2025
Shares 57,743 Value ($000) $1,645 Avg Close Range
Q3 2025
Shares 57,968 Value ($000) $1,617 Avg Close Range
Q2 2025
Shares 59,777 Value ($000) $1,512 Avg Close Range
Q1 2025
Shares 60,305 Value ($000) $1,413 Avg Close Range
Q4 2024
Shares 62,843 Value ($000) $1,625 Avg Close Range
Q3 2024
Shares 31,758 Value ($000) $1,636 Avg Close Range
Q2 2024
Shares 31,839 Value ($000) $1,511 Avg Close Range
Q1 2024
Shares 32,177 Value ($000) $1,584 Avg Close Range
Q4 2023
Shares 33,538 Value ($000) $1,584 Avg Close Range
Q3 2023
Shares 33,863 Value ($000) $1,403 Avg Close Range
Q2 2023
Shares 34,355 Value ($000) $1,505 Avg Close Range
Q1 2023
Shares 34,856 Value ($000) $1,462 Avg Close Range
Q4 2022
Shares 34,856 Value ($000) $1,412 Avg Close Range
Q3 2022
Shares 35,444 Value ($000) $1,340 Avg Close Range
Q2 2022
Shares 34,414 Value ($000) $1,342 Avg Close Range
Q1 2022
Shares 35,906 Value ($000) $1,701 Avg Close Range
Q4 2021
Shares 19,573 Value ($000) $2,004 Avg Close Range
Q3 2021
Shares 19,761 Value ($000) $1,978 Avg Close Range
Q2 2021
Shares 23,494 Value ($000) $2,448 Avg Close Range
Q1 2021
Shares 65,325 Value ($000) $6,511 Avg Close Range
Q4 2020
Shares 76,408 Value ($000) $6,800 Avg Close Range
Q3 2020
Shares 38,221 Value ($000) $2,611 Avg Close Range
Q2 2020
Shares 21,244 Value ($000) $1,388 Avg Close Range
Q1 2020
Shares 21,929 Value ($000) $1,130 Avg Close Range
Q4 2019
Shares 21,134 Value ($000) $1,599 Avg Close Range
Q3 2019
Shares 21,600 Value ($000) $1,506 Avg Close Range
Q2 2019
Shares 22,136 Value ($000) $1,582 Avg Close Range
Q1 2019
Shares 22,397 Value ($000) $1,566 Avg Close Range
Q4 2018
Shares 32,055 Value ($000) $1,945 Avg Close Range
Q3 2018
Shares 44,684 Value ($000) $3,404 Avg Close Range
Q2 2018
Shares 48,780 Value ($000) $3,589 Avg Close Range
Q1 2018
Shares 49,943 Value ($000) $3,453 Avg Close Range
Q4 2017
Shares 54,848 Value ($000) $3,825 Avg Close Range