SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 1,623,745 Value ($000) $48,826 Avg Close — Range —
Q3 2025
Shares 1,396,482 Value ($000) $41,392 Avg Close — Range —
Q2 2025
Shares 1,289,997 Value ($000) $36,184 Avg Close — Range —
Q1 2025
Shares 1,242,993 Value ($000) $32,566 Avg Close — Range —
Q4 2024
Shares 1,109,317 Value ($000) $30,739 Avg Close — Range —
Q3 2024
Shares 351,188 Value ($000) $29,180 Avg Close — Range —
Q2 2024
Shares 331,017 Value ($000) $25,763 Avg Close — Range —
Q1 2024
Shares 331,433 Value ($000) $26,989 Avg Close — Range —
Q4 2023
Shares 303,421 Value ($000) $22,854 Avg Close — Range —
Q3 2023
Shares 279,306 Value ($000) $18,903 Avg Close — Range —
Q2 2023
Shares 255,622 Value ($000) $18,157 Avg Close — Range —
Q1 2023
Shares 232,301 Value ($000) $15,762 Avg Close — Range —
Q4 2022
Shares 217,761 Value ($000) $14,287 Avg Close — Range —
Q3 2022
Shares 210,393 Value ($000) $12,735 Avg Close — Range —
Q2 2022
Shares 199,369 Value ($000) $12,506 Avg Close — Range —
Q1 2022
Shares 187,150 Value ($000) $14,197 Avg Close — Range —
Q4 2021
Shares 170,952 Value ($000) $13,750 Avg Close — Range —
Q2 2021
Shares 146,859 Value ($000) $11,495 Avg Close — Range —
Q1 2021
Shares 137,624 Value ($000) $10,243 Avg Close — Range —
Q4 2020
Shares 131,620 Value ($000) $8,974 Avg Close — Range —
Q3 2020
Shares 131,515 Value ($000) $7,296 Avg Close — Range —
Q2 2020
Shares 133,251 Value ($000) $7,012 Avg Close — Range —
Q1 2020
Shares 96,845 Value ($000) $4,083 Avg Close — Range —
Q4 2019
Shares 80,648 Value ($000) $4,851 Avg Close — Range —
Q3 2019
Shares 51,527 Value ($000) $2,913 Avg Close — Range —