SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 6,609 Value ($000) $216 Avg Close — Range —
Q3 2025
Shares 6,609 Value ($000) $221 Avg Close — Range —
Q2 2023
Shares 10,788 Value ($000) $266 Avg Close — Range —
Q1 2023
Shares 10,788 Value ($000) $265 Avg Close — Range —
Q4 2022
Shares 11,595 Value ($000) $274 Avg Close — Range —
Q3 2022
Shares 21,562 Value ($000) $483 Avg Close — Range —
Q2 2022
Shares 29,530 Value ($000) $749 Avg Close — Range —
Q1 2022
Shares 43,666 Value ($000) $1,213 Avg Close — Range —
Q4 2021
Shares 54,319 Value ($000) $1,609 Avg Close — Range —
Q3 2021
Shares 65,889 Value ($000) $2,008 Avg Close — Range —
Q2 2021
Shares 69,780 Value ($000) $2,294 Avg Close — Range —
Q1 2021
Shares 71,220 Value ($000) $2,263 Avg Close — Range —
Q4 2020
Shares 76,706 Value ($000) $2,351 Avg Close — Range —
Q3 2020
Shares 77,749 Value ($000) $2,081 Avg Close — Range —
Q2 2020
Shares 82,872 Value ($000) $2,018 Avg Close — Range —
Q1 2020
Shares 70,631 Value ($000) $1,461 Avg Close — Range —
Q4 2019
Shares 18,806 Value ($000) $515 Avg Close — Range —
Q3 2019
Shares 21,526 Value ($000) $541 Avg Close — Range —