SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 845,556 Value ($000) $25,424 Avg Close — Range —
Q3 2025
Shares 642,184 Value ($000) $19,033 Avg Close — Range —
Q2 2025
Shares 610,602 Value ($000) $17,127 Avg Close — Range —
Q1 2025
Shares 640,723 Value ($000) $16,787 Avg Close — Range —
Q4 2024
Shares 358,234 Value ($000) $17,745 Avg Close — Range —
Q3 2024
Shares 208,917 Value ($000) $17,359 Avg Close — Range —
Q2 2024
Shares 43,666 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 6,795 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 8,424 Value ($000) $1 Avg Close — Range —