SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 6,602,251 Value ($000) $215,286 Avg Close — Range —
Q3 2025
Shares 874,037 Value ($000) $27,894 Avg Close — Range —
Q2 2025
Shares 892,683 Value ($000) $26,075 Avg Close — Range —
Q1 2025
Shares 798,526 Value ($000) $19,995 Avg Close — Range —
Q4 2024
Shares 522,464 Value ($000) $21,226 Avg Close — Range —
Q3 2024
Shares 192,118 Value ($000) $20,015 Avg Close — Range —
Q2 2024
Shares 183,624 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 25,577 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 27,434 Value ($000) $2 Avg Close — Range —