SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Financial Synergies Wealth Advisors, Inc.'s Holding History (CIK: 0002017868)

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

Q4 2023
Shares 39 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 39 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 39 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 39 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 111 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 4,585 Value ($000) $249 Avg Close — Range —
Q2 2021
Shares 4,567 Value ($000) $249 Avg Close — Range —
Q1 2021
Shares 4,548 Value ($000) $245 Avg Close — Range —
Q4 2020
Shares 4,371 Value ($000) $245 Avg Close — Range —
Q3 2020
Shares 11,242 Value ($000) $630 Avg Close — Range —
Q2 2020
Shares 21,985 Value ($000) $1,236 Avg Close — Range —
Q1 2020
Shares 22,078 Value ($000) $1,198 Avg Close — Range —
Q4 2019
Shares 25,049 Value ($000) $1,338 Avg Close — Range —
Q3 2019
Shares 24,745 Value ($000) $1,333 Avg Close — Range —
Q2 2019
Shares 24,335 Value ($000) $1,290 Avg Close — Range —
Q1 2019
Shares 19,962 Value ($000) $1,036 Avg Close — Range —