SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

ARCADIA INVESTMENT ADVISORS LLC's Holding History (CIK: 0002047860)

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

Q4 2025
Shares 336,039 Value ($000) $9,144 Avg Close — Range —
Q3 2025
Shares 45,588 Value ($000) $1,199 Avg Close — Range —
Q2 2025
Shares 47,316 Value ($000) $1,161 Avg Close — Range —
Q1 2025
Shares 49,272 Value ($000) $1,163 Avg Close — Range —
Q4 2024
Shares 49,818 Value ($000) $1,180 Avg Close — Range —
Q3 2024
Shares 18,178 Value ($000) $1,304 Avg Close — Range —
Q2 2024
Shares 20,305 Value ($000) $1,360 Avg Close — Range —
Q1 2024
Shares 21,735 Value ($000) $1,465 Avg Close — Range —
Q4 2023
Shares 23,615 Value ($000) $1,463 Avg Close — Range —
Q3 2023
Shares 33,159 Value ($000) $1,856 Avg Close — Range —
Q2 2023
Shares 193,098 Value ($000) $11,117 Avg Close — Range —
Q1 2023
Shares 213,996 Value ($000) $11,753 Avg Close — Range —
Q4 2022
Shares 212,265 Value ($000) $11,343 Avg Close — Range —
Q3 2022
Shares 201,865 Value ($000) $9,641 Avg Close — Range —
Q2 2022
Shares 194,510 Value ($000) $9,901 Avg Close — Range —
Q1 2022
Shares 192,232 Value ($000) $11,246 Avg Close — Range —
Q4 2021
Shares 203,785 Value ($000) $11,944 Avg Close — Range —
Q3 2021
Shares 208,151 Value ($000) $11,230 Avg Close — Range —
Q2 2021
Shares 192,444 Value ($000) $10,531 Avg Close — Range —
Q1 2021
Shares 53,442 Value ($000) $2,761 Avg Close — Range —
Q4 2020
Shares 11,357 Value ($000) $514 Avg Close — Range —
Q3 2020
Shares 11,447 Value ($000) $443 Avg Close — Range —
Q2 2020
Shares 11,678 Value ($000) $430 Avg Close — Range —
Q1 2020
Shares 12,144 Value ($000) $380 Avg Close — Range —
Q4 2019
Shares 12,144 Value ($000) $518 Avg Close — Range —
Q3 2019
Shares 12,144 Value ($000) $480 Avg Close — Range —
Q2 2019
Shares 13,380 Value ($000) $523 Avg Close — Range —
Q1 2019
Shares 13,380 Value ($000) $508 Avg Close — Range —
Q4 2018
Shares 13,380 Value ($000) $455 Avg Close — Range —
Q3 2018
Shares 13,380 Value ($000) $531 Avg Close — Range —
Q2 2018
Shares 13,380 Value ($000) $500 Avg Close — Range —
Q1 2018
Shares 19,427 Value ($000) $706 Avg Close — Range —
Q4 2017
Shares 25,263 Value ($000) $946 Avg Close — Range —