SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 196,261 Value ($000) $8,873 Avg Close — Range —
Q3 2025
Shares 194,769 Value ($000) $8,367 Avg Close — Range —
Q2 2025
Shares 200,476 Value ($000) $8,023 Avg Close — Range —
Q1 2025
Shares 199,430 Value ($000) $7,207 Avg Close — Range —
Q4 2024
Shares 197,898 Value ($000) $6,572 Avg Close — Range —
Q3 2024
Shares 192,988 Value ($000) $7,212 Avg Close — Range —
Q2 2024
Shares 191,225 Value ($000) $6,699 Avg Close — Range —
Q1 2024
Shares 197,225 Value ($000) $7,023 Avg Close — Range —
Q4 2023
Shares 210,565 Value ($000) $6,121 Avg Close — Range —
Q3 2023
Shares 200,123 Value ($000) $6,338 Avg Close — Range —
Q2 2023
Shares 204,776 Value ($000) $6,612 Avg Close — Range —
Q1 2023
Shares 207,197 Value ($000) $6,479 Avg Close — Range —
Q4 2022
Shares 210,565 Value ($000) $6,121 Avg Close — Range —
Q3 2022
Shares 80,527 Value ($000) $2,025 Avg Close — Range —
Q2 2022
Shares 57,789 Value ($000) $1,636 Avg Close — Range —
Q1 2022
Shares 16,667 Value ($000) $537 Avg Close — Range —
Q4 2021
Shares 16,537 Value ($000) $538 Avg Close — Range —
Q3 2021
Shares 11,042 Value ($000) $363 Avg Close — Range —
Q2 2021
Shares 11,057 Value ($000) $368 Avg Close — Range —
Q1 2021
Shares 11,490 Value ($000) $369 Avg Close — Range —
Q4 2020
Shares 12,257 Value ($000) $359 Avg Close — Range —
Q3 2020
Shares 32,921 Value ($000) $809 Avg Close — Range —
Q2 2020
Shares 67,598 Value ($000) $1,605 Avg Close — Range —
Q1 2020
Shares 66,454 Value ($000) $1,398 Avg Close — Range —
Q4 2019
Shares 58,921 Value ($000) $1,704 Avg Close — Range —
Q3 2019
Shares 52,426 Value ($000) $1,445 Avg Close — Range —
Q2 2019
Shares 48,787 Value ($000) $1,359 Avg Close — Range —
Q1 2019
Shares 41,188 Value ($000) $1,136 Avg Close — Range —