SCHWAB STRATEGIC TR

Ticker: SCHY CUSIP: 808524672 Class: INTERNL DIVID

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

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

Q4 2025
Shares 73,789 Value ($000) $2,200 Avg Close — Range —
Q3 2025
Shares 78,243 Value ($000) $2,186 Avg Close — Range —
Q2 2025
Shares 78,679 Value ($000) $2,152 Avg Close — Range —
Q1 2025
Shares 83,836 Value ($000) $2,128 Avg Close — Range —
Q4 2024
Shares 85,860 Value ($000) $1,985 Avg Close — Range —
Q3 2024
Shares 85,887 Value ($000) $2,248 Avg Close — Range —
Q2 2024
Shares 87,909 Value ($000) $2,072 Avg Close — Range —
Q1 2024
Shares 92,591 Value ($000) $2,246 Avg Close — Range —
Q4 2023
Shares 96,031 Value ($000) $2,361 Avg Close — Range —
Q3 2023
Shares 102,202 Value ($000) $2,351 Avg Close — Range —
Q2 2023
Shares 117,522 Value ($000) $2,813 Avg Close — Range —