SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q4 2025
Shares 651,288 Value ($000) $19,285 Avg Close — Range —
Q3 2025
Shares 271,598 Value ($000) $7,906 Avg Close — Range —
Q2 2025
Shares 667,556 Value ($000) $18,471 Avg Close — Range —
Q1 2025
Shares 382,061 Value ($000) $10,155 Avg Close — Range —
Q4 2024
Shares 270,357 Value ($000) $7,145 Avg Close — Range —
Q3 2024
Shares 96,820 Value ($000) $7,782 Avg Close — Range —
Q2 2024
Shares 108,042 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 53,333 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 55,384 Value ($000) $4 Avg Close — Range —