SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

MARKET STREET WEALTH MANAGEMENT ADVISORS LLC's Holding History (CIK: 0001767601)

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

Q4 2025
Shares 30,125 Value ($000) $724 Avg Close Range
Q3 2025
Shares 30,125 Value ($000) $701 Avg Close Range
Q2 2025
Shares 30,125 Value ($000) $666 Avg Close Range
Q1 2025
Shares 30,306 Value ($000) $599 Avg Close Range
Q4 2024
Shares 30,306 Value ($000) $561 Avg Close Range
Q3 2024
Shares 16,295 Value ($000) $670 Avg Close Range
Q2 2024
Shares 16,453 Value ($000) $632 Avg Close Range
Q1 2024
Shares 16,922 Value ($000) $660 Avg Close Range
Q4 2023
Shares 18,130 Value ($000) $670 Avg Close Range
Q3 2023
Shares 18,572 Value ($000) $631 Avg Close Range
Q2 2023
Shares 19,883 Value ($000) $709 Avg Close Range
Q1 2023
Shares 20,190 Value ($000) $703 Avg Close Range
Q4 2022
Shares 20,796 Value ($000) $670 Avg Close Range
Q3 2022
Shares 23,567 Value ($000) $663 Avg Close Range
Q2 2022
Shares 20,504 Value ($000) $645 Avg Close Range
Q1 2022
Shares 19,937 Value ($000) $732 Avg Close Range
Q4 2021
Shares 24,207 Value ($000) $941 Avg Close Range
Q3 2021
Shares 24,220 Value ($000) $937 Avg Close Range
Q2 2021
Shares 24,471 Value ($000) $965 Avg Close Range
Q1 2021
Shares 29,458 Value ($000) $1,108 Avg Close Range
Q4 2020
Shares 50,801 Value ($000) $1,829 Avg Close Range
Q3 2020
Shares 49,424 Value ($000) $1,552 Avg Close Range
Q2 2020
Shares 49,059 Value ($000) $1,460 Avg Close Range
Q1 2020
Shares 27,019 Value ($000) $698 Avg Close Range
Q4 2019
Shares 29,654 Value ($000) $997 Avg Close Range
Q3 2019
Shares 25,650 Value ($000) $817 Avg Close Range
Q2 2019
Shares 8,109 Value ($000) $257 Avg Close Range
Q1 2019
Shares 7,570 Value ($000) $237 Avg Close Range