SCHWAB STRATEGIC TR

Ticker: SCHQ CUSIP: 808524680 Class: ETF

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

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

Q4 2025
Shares 16,202 Value ($000) $514 Avg Close — Range —
Q3 2025
Shares 14,927 Value ($000) $482 Avg Close — Range —
Q2 2025
Shares 13,307 Value ($000) $424 Avg Close — Range —
Q1 2025
Shares 13,532 Value ($000) $443 Avg Close — Range —
Q4 2024
Shares 8,248 Value ($000) $259 Avg Close — Range —
Q3 2024
Shares 10,629 Value ($000) $372 Avg Close — Range —
Q2 2024
Shares 10,567 Value ($000) $347 Avg Close — Range —
Q1 2024
Shares 10,544 Value ($000) $356 Avg Close — Range —
Q4 2023
Shares 6,000 Value ($000) $210 Avg Close — Range —