SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q3 2023
Shares 17,331 Value ($000) $767 Avg Close — Range —
Q2 2023
Shares 25,162 Value ($000) $1,161 Avg Close — Range —
Q1 2023
Shares 25,162 Value ($000) $1,180 Avg Close — Range —
Q4 2022
Shares 26,228 Value ($000) $1,197 Avg Close — Range —
Q4 2021
Shares 10,300 Value ($000) $555 Avg Close — Range —
Q3 2021
Shares 11,517 Value ($000) $625 Avg Close — Range —
Q2 2021
Shares 11,530 Value ($000) $630 Avg Close — Range —
Q1 2021
Shares 14,558 Value ($000) $785 Avg Close — Range —
Q4 2020
Shares 22,875 Value ($000) $1,282 Avg Close — Range —
Q3 2020
Shares 22,204 Value ($000) $1,245 Avg Close — Range —
Q2 2020
Shares 21,034 Value ($000) $1,183 Avg Close — Range —
Q1 2020
Shares 15,512 Value ($000) $842 Avg Close — Range —
Q4 2019
Shares 10,887 Value ($000) $582 Avg Close — Range —
Q3 2019
Shares 10,397 Value ($000) $560 Avg Close — Range —
Q2 2019
Shares 9,707 Value ($000) $514 Avg Close — Range —
Q1 2019
Shares 9,475 Value ($000) $492 Avg Close — Range —
Q4 2018
Shares 6,011 Value ($000) $304 Avg Close — Range —