SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

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

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

Q1 2024
Shares 2,246 Value ($000) $80 Avg Close — Range —
Q4 2023
Shares 2,236 Value ($000) $70 Avg Close — Range —
Q3 2023
Shares 2,210 Value ($000) $71 Avg Close — Range —
Q2 2023
Shares 2,210 Value ($000) $73 Avg Close — Range —
Q1 2023
Shares 2,236 Value ($000) $74 Avg Close — Range —
Q4 2022
Shares 2,236 Value ($000) $70 Avg Close — Range —
Q3 2022
Shares 2,944 Value ($000) $80 Avg Close — Range —
Q2 2022
Shares 3,109 Value ($000) $95 Avg Close — Range —
Q3 2021
Shares 5,778 Value ($000) $224 Avg Close — Range —
Q2 2021
Shares 5,778 Value ($000) $227 Avg Close — Range —
Q1 2021
Shares 6,697 Value ($000) $251 Avg Close — Range —
Q4 2020
Shares 7,456 Value ($000) $259 Avg Close — Range —
Q3 2020
Shares 26,229 Value ($000) $784 Avg Close — Range —
Q2 2020
Shares 56,496 Value ($000) $1,556 Avg Close — Range —
Q1 2020
Shares 62,049 Value ($000) $1,457 Avg Close — Range —
Q4 2019
Shares 55,104 Value ($000) $1,832 Avg Close — Range —
Q3 2019
Shares 49,190 Value ($000) $1,512 Avg Close — Range —
Q2 2019
Shares 45,708 Value ($000) $1,427 Avg Close — Range —
Q1 2019
Shares 38,710 Value ($000) $1,203 Avg Close — Range —