SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q4 2025
Shares 661,759 Value ($000) $17,358 Avg Close — Range —
Q3 2025
Shares 650,185 Value ($000) $16,716 Avg Close — Range —
Q2 2025
Shares 688,588 Value ($000) $16,409 Avg Close — Range —
Q1 2025
Shares 934,523 Value ($000) $20,120 Avg Close — Range —
Q4 2024
Shares 900,823 Value ($000) $20,449 Avg Close — Range —
Q3 2024
Shares 328,001 Value ($000) $21,819 Avg Close — Range —
Q2 2024
Shares 332,749 Value ($000) $21,509 Avg Close — Range —
Q1 2024
Shares 394,466 Value ($000) $22,899 Avg Close — Range —
Q3 2023
Shares 589,741 Value ($000) $29,399 Avg Close — Range —
Q2 2023
Shares 604,086 Value ($000) $31,231 Avg Close — Range —
Q1 2023
Shares 584,323 Value ($000) $27,960 Avg Close — Range —
Q4 2022
Shares 713,911 Value ($000) $31,990 Avg Close — Range —
Q3 2022
Shares 695,241 Value ($000) $29,193 Avg Close — Range —
Q2 2022
Shares 911,092 Value ($000) $40,261 Avg Close — Range —
Q1 2022
Shares 964,761 Value ($000) $51,509 Avg Close — Range —
Q4 2020
Shares 401,016 Value ($000) $36,488 Avg Close — Range —
Q3 2020
Shares 369,122 Value ($000) $29,397 Avg Close — Range —
Q2 2020
Shares 316,095 Value ($000) $23,224 Avg Close — Range —
Q1 2020
Shares 354,867 Value ($000) $21,445 Avg Close — Range —
Q4 2019
Shares 331,754 Value ($000) $25,505 Avg Close — Range —
Q3 2019
Shares 382,350 Value ($000) $27,155 Avg Close — Range —
Q2 2019
Shares 369,708 Value ($000) $26,188 Avg Close — Range —
Q1 2019
Shares 370,849 Value ($000) $25,236 Avg Close — Range —