SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 1,412,043 Value ($000) $40,215 Avg Close — Range —
Q3 2025
Shares 1,292,091 Value ($000) $36,050 Avg Close — Range —
Q2 2025
Shares 1,289,071 Value ($000) $32,613 Avg Close — Range —
Q1 2025
Shares 1,313,246 Value ($000) $30,769 Avg Close — Range —
Q4 2024
Shares 654,744 Value ($000) $33,652 Avg Close — Range —
Q3 2024
Shares 562,589 Value ($000) $28,973 Avg Close — Range —
Q2 2024
Shares 146,672 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 59,009 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 19,730 Value ($000) $1 Avg Close — Range —