SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 58,343 Value ($000) $1,662 Avg Close — Range —
Q3 2025
Shares 61,957 Value ($000) $1,729 Avg Close — Range —
Q2 2025
Shares 59,973 Value ($000) $1,517 Avg Close — Range —
Q1 2025
Shares 59,868 Value ($000) $1,403 Avg Close — Range —
Q4 2024
Shares 55,586 Value ($000) $1,437 Avg Close — Range —
Q3 2024
Shares 31,104 Value ($000) $1,602 Avg Close — Range —
Q2 2024
Shares 33,436 Value ($000) $1,587 Avg Close — Range —
Q1 2024
Shares 36,525 Value ($000) $1,798 Avg Close — Range —
Q4 2023
Shares 40,747 Value ($000) $1,925 Avg Close — Range —
Q4 2021
Shares 2,196 Value ($000) $225 Avg Close — Range —
Q2 2021
Shares 2,476 Value ($000) $258 Avg Close — Range —
Q1 2021
Shares 2,394 Value ($000) $239 Avg Close — Range —