SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

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

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

Q4 2025
Shares 7,166 Value ($000) $258 Avg Close — Range —
Q3 2025
Shares 7,043 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 7,054 Value ($000) $233 Avg Close — Range —
Q1 2025
Shares 6,604 Value ($000) $203 Avg Close — Range —
Q3 2024
Shares 9,506 Value ($000) $307 Avg Close — Range —
Q1 2024
Shares 5,526 Value ($000) $153 Avg Close — Range —
Q4 2023
Shares 6,261 Value ($000) $155 Avg Close — Range —
Q3 2023
Shares 5,665 Value ($000) $149 Avg Close — Range —
Q2 2023
Shares 6,363 Value ($000) $170 Avg Close — Range —
Q1 2023
Shares 6,261 Value ($000) $163 Avg Close — Range —
Q4 2022
Shares 6,261 Value ($000) $155 Avg Close — Range —
Q3 2022
Shares 6,919 Value ($000) $162 Avg Close — Range —
Q2 2022
Shares 7,095 Value ($000) $184 Avg Close — Range —
Q3 2021
Shares 6,545 Value ($000) $211 Avg Close — Range —
Q2 2021
Shares 6,524 Value ($000) $210 Avg Close — Range —
Q3 2020
Shares 23,610 Value ($000) $560 Avg Close — Range —
Q2 2020
Shares 53,645 Value ($000) $1,256 Avg Close — Range —
Q1 2020
Shares 61,136 Value ($000) $1,257 Avg Close — Range —
Q4 2019
Shares 58,853 Value ($000) $1,756 Avg Close — Range —
Q3 2019
Shares 55,349 Value ($000) $1,515 Avg Close — Range —
Q2 2019
Shares 51,870 Value ($000) $1,491 Avg Close — Range —
Q1 2019
Shares 44,398 Value ($000) $1,231 Avg Close — Range —