SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 141,719 Value ($000) $3,814 Avg Close — Range —
Q3 2025
Shares 162,978 Value ($000) $4,293 Avg Close — Range —
Q2 2025
Shares 171,845 Value ($000) $4,200 Avg Close — Range —
Q1 2025
Shares 176,935 Value ($000) $3,907 Avg Close — Range —
Q4 2024
Shares 179,554 Value ($000) $4,162 Avg Close — Range —
Q3 2024
Shares 65,078 Value ($000) $4,416 Avg Close — Range —
Q2 2024
Shares 65,128 Value ($000) $4,184 Avg Close — Range —
Q1 2024
Shares 70,221 Value ($000) $4,358 Avg Close — Range —
Q4 2023
Shares 123,333 Value ($000) $6,956 Avg Close — Range —
Q3 2023
Shares 6,533 Value ($000) $331 Avg Close — Range —
Q2 2023
Shares 6,351 Value ($000) $333 Avg Close — Range —
Q4 2021
Shares 3,575 Value ($000) $407 Avg Close — Range —
Q2 2021
Shares 4,114 Value ($000) $428 Avg Close — Range —
Q1 2021
Shares 3,869 Value ($000) $372 Avg Close — Range —