SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 426,954 Value ($000) $12,839 Avg Close — Range —
Q3 2025
Shares 435,431 Value ($000) $12,906 Avg Close — Range —
Q2 2025
Shares 445,594 Value ($000) $12,499 Avg Close — Range —
Q1 2025
Shares 431,494 Value ($000) $11,305 Avg Close — Range —
Q4 2024
Shares 451,341 Value ($000) $12,507 Avg Close — Range —
Q3 2024
Shares 166,623 Value ($000) $13,845 Avg Close — Range —
Q2 2024
Shares 173,437 Value ($000) $14,052 Avg Close — Range —
Q1 2024
Shares 173,649 Value ($000) $13,145 Avg Close — Range —
Q3 2023
Shares 196,427 Value ($000) $13,294 Avg Close — Range —
Q2 2023
Shares 194,130 Value ($000) $13,789 Avg Close — Range —
Q1 2023
Shares 192,316 Value ($000) $13,049 Avg Close — Range —
Q4 2022
Shares 192,091 Value ($000) $12,603 Avg Close — Range —
Q3 2022
Shares 194,340 Value ($000) $11,763 Avg Close — Range —
Q2 2022
Shares 190,481 Value ($000) $11,949 Avg Close — Range —
Q1 2022
Shares 189,290 Value ($000) $14,360 Avg Close — Range —
Q4 2020
Shares 277,398 Value ($000) $18,928 Avg Close — Range —
Q3 2020
Shares 276,338 Value ($000) $15,331 Avg Close — Range —
Q2 2020
Shares 314,014 Value ($000) $16,523 Avg Close — Range —
Q1 2020
Shares 340,658 Value ($000) $14,362 Avg Close — Range —
Q4 2019
Shares 390,092 Value ($000) $23,464 Avg Close — Range —
Q3 2019
Shares 394,543 Value ($000) $22,307 Avg Close — Range —
Q2 2019
Shares 378,911 Value ($000) $21,705 Avg Close — Range —
Q1 2019
Shares 365,797 Value ($000) $20,261 Avg Close — Range —