SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 253,410 Value ($000) $8,266 Avg Close — Range —
Q3 2025
Shares 248,434 Value ($000) $7,928 Avg Close — Range —
Q2 2025
Shares 256,495 Value ($000) $7,492 Avg Close — Range —
Q1 2025
Shares 227,515 Value ($000) $5,697 Avg Close — Range —
Q4 2024
Shares 218,849 Value ($000) $6,099 Avg Close — Range —
Q3 2024
Shares 62,867 Value ($000) $6,549 Avg Close — Range —
Q2 2024
Shares 60,668 Value ($000) $6,118 Avg Close — Range —
Q1 2024
Shares 58,511 Value ($000) $5,425 Avg Close — Range —
Q4 2023
Shares 55,371 Value ($000) $4,594 Avg Close — Range —