SCHWAB STRATEGIC TR

Ticker: SCHQ CUSIP: 808524680 Class: ETF

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

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

Q3 2025
Shares 6,692 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 6,853 Value ($000) $219 Avg Close — Range —
Q1 2025
Shares 7,101 Value ($000) $233 Avg Close — Range —
Q4 2024
Shares 17,744 Value ($000) $558 Avg Close — Range —
Q3 2024
Shares 25,911 Value ($000) $907 Avg Close — Range —
Q2 2024
Shares 17,853 Value ($000) $600 Avg Close — Range —
Q1 2024
Shares 19,053 Value ($000) $606 Avg Close — Range —
Q3 2023
Shares 19,863 Value ($000) $629 Avg Close — Range —
Q2 2023
Shares 20,416 Value ($000) $741 Avg Close — Range —