SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 277,220 Value ($000) $8,208 Avg Close — Range —
Q3 2025
Shares 274,813 Value ($000) $8,000 Avg Close — Range —
Q2 2025
Shares 269,081 Value ($000) $7,445 Avg Close — Range —
Q1 2025
Shares 250,152 Value ($000) $6,649 Avg Close — Range —
Q4 2024
Shares 246,219 Value ($000) $6,419 Avg Close — Range —
Q3 2024
Shares 88,640 Value ($000) $7,124 Avg Close — Range —
Q2 2024
Shares 86,839 Value ($000) $6,433 Avg Close — Range —
Q1 2024
Shares 82,481 Value ($000) $6,267 Avg Close — Range —
Q4 2023
Shares 75,671 Value ($000) $5,305 Avg Close — Range —