SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 714,681 Value ($000) $21,162 Avg Close — Range —
Q3 2025
Shares 740,484 Value ($000) $21,555 Avg Close — Range —
Q2 2025
Shares 827,972 Value ($000) $22,910 Avg Close — Range —
Q1 2025
Shares 1,019,898 Value ($000) $27,109 Avg Close — Range —
Q4 2024
Shares 1,031,057 Value ($000) $26,880 Avg Close — Range —
Q3 2024
Shares 375,949 Value ($000) $30,215 Avg Close — Range —
Q2 2024
Shares 388,595 Value ($000) $30,031 Avg Close — Range —
Q1 2024
Shares 393,472 Value ($000) $28,259 Avg Close — Range —
Q3 2023
Shares 409,995 Value ($000) $26,428 Avg Close — Range —
Q2 2023
Shares 410,587 Value ($000) $27,546 Avg Close — Range —
Q1 2023
Shares 410,127 Value ($000) $26,896 Avg Close — Range —
Q4 2022
Shares 416,988 Value ($000) $27,530 Avg Close — Range —
Q3 2022
Shares 418,971 Value ($000) $24,514 Avg Close — Range —
Q2 2022
Shares 410,602 Value ($000) $25,630 Avg Close — Range —
Q1 2022
Shares 412,788 Value ($000) $29,469 Avg Close — Range —
Q4 2020
Shares 344,883 Value ($000) $20,531 Avg Close — Range —
Q3 2020
Shares 312,865 Value ($000) $16,328 Avg Close — Range —
Q2 2020
Shares 280,891 Value ($000) $14,075 Avg Close — Range —
Q1 2020
Shares 276,390 Value ($000) $12,236 Avg Close — Range —
Q4 2019
Shares 221,209 Value ($000) $13,299 Avg Close — Range —
Q3 2019
Shares 195,618 Value ($000) $11,097 Avg Close — Range —
Q2 2019
Shares 176,898 Value ($000) $10,002 Avg Close — Range —
Q1 2019
Shares 166,267 Value ($000) $9,101 Avg Close — Range —