SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 427,775 Value ($000) $12,183 Avg Close — Range —
Q3 2025
Shares 432,896 Value ($000) $12,078 Avg Close — Range —
Q2 2025
Shares 431,489 Value ($000) $10,917 Avg Close — Range —
Q1 2025
Shares 410,221 Value ($000) $9,611 Avg Close — Range —
Q4 2024
Shares 414,602 Value ($000) $10,722 Avg Close — Range —
Q3 2024
Shares 210,306 Value ($000) $10,831 Avg Close — Range —
Q2 2024
Shares 215,104 Value ($000) $10,972 Avg Close — Range —
Q1 2024
Shares 214,054 Value ($000) $9,684 Avg Close — Range —
Q3 2023
Shares 289,661 Value ($000) $11,998 Avg Close — Range —
Q2 2023
Shares 288,738 Value ($000) $12,647 Avg Close — Range —
Q1 2023
Shares 290,022 Value ($000) $12,161 Avg Close — Range —
Q4 2020
Shares 112,614 Value ($000) $10,023 Avg Close — Range —
Q3 2020
Shares 109,720 Value ($000) $7,496 Avg Close — Range —
Q2 2020
Shares 89,274 Value ($000) $5,833 Avg Close — Range —
Q1 2020
Shares 112,645 Value ($000) $5,803 Avg Close — Range —
Q4 2019
Shares 151,680 Value ($000) $11,473 Avg Close — Range —
Q3 2019
Shares 161,427 Value ($000) $11,256 Avg Close — Range —
Q2 2019
Shares 152,348 Value ($000) $10,926 Avg Close — Range —
Q1 2019
Shares 148,428 Value ($000) $10,380 Avg Close — Range —