SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 3,204,446 Value ($000) $86,225 Avg Close — Range —
Q3 2025
Shares 2,632,459 Value ($000) $69,375 Avg Close — Range —
Q2 2025
Shares 2,469,586 Value ($000) $60,357 Avg Close — Range —
Q1 2025
Shares 2,669,259 Value ($000) $58,937 Avg Close — Range —
Q4 2024
Shares 2,457,530 Value ($000) $57,753 Avg Close — Range —
Q3 2024
Shares 755,220 Value ($000) $51,242 Avg Close — Range —
Q2 2024
Shares 1,103,434 Value ($000) $72 Avg Close — Range —
Q1 2024
Shares 414,622 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 362,117 Value ($000) $20 Avg Close — Range —