SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 4,761,784 Value ($000) $155,329 Avg Close — Range —
Q3 2025
Shares 4,743,014 Value ($000) $151,350 Avg Close — Range —
Q2 2025
Shares 4,814,801 Value ($000) $140,640 Avg Close — Range —
Q1 2025
Shares 4,580,537 Value ($000) $114,697 Avg Close — Range —
Q4 2024
Shares 4,609,367 Value ($000) $128,463 Avg Close — Range —
Q3 2024
Shares 1,141,934 Value ($000) $118,967 Avg Close — Range —
Q2 2024
Shares 1,140,331 Value ($000) $116,086 Avg Close — Range —
Q1 2024
Shares 1,137,950 Value ($000) $101,300 Avg Close — Range —
Q3 2023
Shares 1,182,545 Value ($000) $85,995 Avg Close — Range —
Q2 2023
Shares 1,195,256 Value ($000) $89,584 Avg Close — Range —
Q1 2023
Shares 1,201,375 Value ($000) $78,294 Avg Close — Range —
Q4 2022
Shares 1,152,047 Value ($000) $64,008 Avg Close — Range —
Q3 2022
Shares 1,127,225 Value ($000) $62,910 Avg Close — Range —
Q2 2022
Shares 1,096,133 Value ($000) $63,565 Avg Close — Range —
Q1 2022
Shares 1,047,951 Value ($000) $78,408 Avg Close — Range —
Q4 2020
Shares 437,228 Value ($000) $56,144 Avg Close — Range —
Q3 2020
Shares 432,229 Value ($000) $49,780 Avg Close — Range —
Q2 2020
Shares 463,890 Value ($000) $47,103 Avg Close — Range —
Q1 2020
Shares 482,969 Value ($000) $38,468 Avg Close — Range —
Q4 2019
Shares 375,452 Value ($000) $34,883 Avg Close — Range —
Q3 2019
Shares 367,806 Value ($000) $30,899 Avg Close — Range —
Q2 2019
Shares 357,020 Value ($000) $29,780 Avg Close — Range —
Q1 2019
Shares 345,933 Value ($000) $27,477 Avg Close — Range —