SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 95,856 Value ($000) $2,304 Avg Close — Range —
Q3 2025
Shares 96,257 Value ($000) $2,241 Avg Close — Range —
Q2 2025
Shares 100,338 Value ($000) $2,217 Avg Close — Range —
Q1 2025
Shares 100,338 Value ($000) $1,985 Avg Close — Range —
Q4 2024
Shares 102,754 Value ($000) $1,901 Avg Close — Range —
Q3 2024
Shares 53,191 Value ($000) $2,187 Avg Close — Range —
Q2 2024
Shares 54,150 Value ($000) $2,080 Avg Close — Range —
Q1 2024
Shares 56,445 Value ($000) $2,202 Avg Close — Range —
Q4 2023
Shares 57,596 Value ($000) $2,129 Avg Close — Range —
Q3 2023
Shares 57,507 Value ($000) $1,953 Avg Close — Range —
Q2 2023
Shares 58,000 Value ($000) $2,068 Avg Close — Range —
Q1 2023
Shares 59,542 Value ($000) $2,072 Avg Close — Range —
Q4 2022
Shares 63,926 Value ($000) $2,059 Avg Close — Range —
Q3 2022
Shares 65,618 Value ($000) $1,846 Avg Close — Range —
Q2 2022
Shares 59,586 Value ($000) $1,874 Avg Close — Range —
Q1 2022
Shares 62,986 Value ($000) $2,313 Avg Close — Range —
Q4 2021
Shares 65,218 Value ($000) $2,535 Avg Close — Range —
Q3 2021
Shares 69,344 Value ($000) $2,684 Avg Close — Range —
Q2 2021
Shares 82,751 Value ($000) $3,265 Avg Close — Range —
Q1 2021
Shares 208,874 Value ($000) $7,858 Avg Close — Range —
Q4 2020
Shares 253,897 Value ($000) $9,143 Avg Close — Range —
Q3 2020
Shares 255,650 Value ($000) $8,027 Avg Close — Range —
Q2 2020
Shares 269,416 Value ($000) $8,015 Avg Close — Range —
Q1 2020
Shares 276,386 Value ($000) $7,142 Avg Close — Range —
Q4 2019
Shares 299,160 Value ($000) $10,061 Avg Close — Range —
Q3 2019
Shares 316,726 Value ($000) $10,091 Avg Close — Range —
Q2 2019
Shares 314,847 Value ($000) $10,103 Avg Close — Range —
Q1 2019
Shares 299,849 Value ($000) $9,388 Avg Close — Range —
Q4 2018
Shares 314,436 Value ($000) $8,914 Avg Close — Range —
Q3 2018
Shares 342,057 Value ($000) $11,469 Avg Close — Range —
Q2 2018
Shares 326,839 Value ($000) $10,802 Avg Close — Range —
Q1 2018
Shares 324,050 Value ($000) $10,924 Avg Close — Range —
Q4 2017
Shares 321,429 Value ($000) $10,951 Avg Close — Range —