SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Geometric Wealth Advisors's Holding History (CIK: 0001900576)

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

Q4 2025
Shares 13,180 Value ($000) $432 Avg Close — Range —
Q3 2025
Shares 13,148 Value ($000) $439 Avg Close — Range —
Q2 2025
Shares 13,148 Value ($000) $396 Avg Close — Range —
Q1 2025
Shares 14,987 Value ($000) $413 Avg Close — Range —
Q4 2024
Shares 14,287 Value ($000) $380 Avg Close — Range —
Q3 2024
Shares 13,556 Value ($000) $396 Avg Close — Range —
Q2 2024
Shares 13,552 Value ($000) $360 Avg Close — Range —
Q1 2024
Shares 13,552 Value ($000) $342 Avg Close — Range —
Q4 2023
Shares 13,000 Value ($000) $322 Avg Close — Range —
Q3 2023
Shares 12,190 Value ($000) $292 Avg Close — Range —
Q2 2023
Shares 12,190 Value ($000) $310 Avg Close — Range —
Q1 2023
Shares 12,127 Value ($000) $294 Avg Close — Range —
Q4 2022
Shares 11,609 Value ($000) $275 Avg Close — Range —
Q3 2022
Shares 10,920 Value ($000) $245 Avg Close — Range —
Q2 2022
Shares 11,013 Value ($000) $280 Avg Close — Range —
Q1 2022
Shares 10,981 Value ($000) $305 Avg Close — Range —