SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Geometric Wealth Advisors's Holding History (CIK: 0001900576)

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

Q4 2025
Shares 39,754 Value ($000) $929 Avg Close — Range —
Q3 2025
Shares 34,425 Value ($000) $808 Avg Close — Range —
Q2 2025
Shares 21,216 Value ($000) $493 Avg Close — Range —
Q1 2025
Shares 20,745 Value ($000) $480 Avg Close — Range —
Q4 2024
Shares 20,511 Value ($000) $466 Avg Close — Range —
Q3 2024
Shares 9,361 Value ($000) $445 Avg Close — Range —
Q2 2024
Shares 7,757 Value ($000) $354 Avg Close — Range —
Q1 2024
Shares 6,542 Value ($000) $301 Avg Close — Range —
Q4 2023
Shares 6,338 Value ($000) $295 Avg Close — Range —
Q3 2023
Shares 6,443 Value ($000) $285 Avg Close — Range —
Q2 2023
Shares 6,605 Value ($000) $304 Avg Close — Range —
Q1 2023
Shares 6,553 Value ($000) $307 Avg Close — Range —
Q4 2022
Shares 7,668 Value ($000) $350 Avg Close — Range —
Q3 2022
Shares 7,011 Value ($000) $318 Avg Close — Range —
Q2 2022
Shares 6,967 Value ($000) $334 Avg Close — Range —
Q1 2022
Shares 7,095 Value ($000) $359 Avg Close — Range —