SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 2,626,053 Value ($000) $68,881 Avg Close — Range —
Q3 2025
Shares 1,140,215 Value ($000) $29,316 Avg Close — Range —
Q2 2025
Shares 1,250,036 Value ($000) $29,788 Avg Close — Range —
Q1 2025
Shares 1,115,572 Value ($000) $24,018 Avg Close — Range —
Q4 2024
Shares 1,094,011 Value ($000) $25,113 Avg Close — Range —
Q3 2024
Shares 175,066 Value ($000) $11,645 Avg Close — Range —
Q2 2024
Shares 188,260 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 58,531 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 50,446 Value ($000) $3 Avg Close — Range —