SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 642,584 Value ($000) $17,292 Avg Close — Range —
Q3 2025
Shares 668,657 Value ($000) $17,612 Avg Close — Range —
Q2 2025
Shares 654,506 Value ($000) $15,996 Avg Close — Range —
Q1 2025
Shares 644,560 Value ($000) $14,232 Avg Close — Range —
Q4 2024
Shares 656,736 Value ($000) $15,223 Avg Close — Range —
Q3 2024
Shares 223,340 Value ($000) $15,154 Avg Close — Range —
Q2 2024
Shares 227,949 Value ($000) $15,013 Avg Close — Range —
Q1 2024
Shares 227,560 Value ($000) $13,462 Avg Close — Range —
Q3 2023
Shares 540,830 Value ($000) $27,366 Avg Close — Range —
Q2 2023
Shares 535,878 Value ($000) $28,064 Avg Close — Range —
Q1 2023
Shares 518,402 Value ($000) $25,075 Avg Close — Range —
Q4 2022
Shares 479,020 Value ($000) $21,628 Avg Close — Range —
Q3 2022
Shares 481,752 Value ($000) $20,402 Avg Close — Range —
Q2 2022
Shares 480,903 Value ($000) $21,477 Avg Close — Range —
Q1 2022
Shares 487,329 Value ($000) $26,243 Avg Close — Range —
Q4 2020
Shares 254,948 Value ($000) $23,187 Avg Close — Range —
Q3 2020
Shares 234,723 Value ($000) $18,926 Avg Close — Range —
Q2 2020
Shares 242,567 Value ($000) $17,974 Avg Close — Range —
Q1 2020
Shares 249,136 Value ($000) $15,260 Avg Close — Range —
Q4 2019
Shares 271,510 Value ($000) $20,855 Avg Close — Range —
Q3 2019
Shares 245,938 Value ($000) $17,444 Avg Close — Range —
Q2 2019
Shares 249,916 Value ($000) $17,620 Avg Close — Range —
Q1 2019
Shares 244,275 Value ($000) $16,515 Avg Close — Range —