SCHWAB STRATEGIC TR

Ticker: SCHY CUSIP: 808524672 Class: INTERNL DIVID

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

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

Q3 2023

Shares 67,002 Value ($000) $1,541 Avg Close — Range —

Q2 2023

Shares 66,173 Value ($000) $1,584 Avg Close — Range —

Q1 2023

Shares 44,835 Value ($000) $1,059 Avg Close — Range —

Q4 2022

Shares 37,610 Value ($000) $843 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	67,002	$1,541	—	—
Q2 2023	66,173	$1,584	—	—
Q1 2023	44,835	$1,059	—	—
Q4 2022	37,610	$843	—	—