SCHWAB STRATEGIC TR

Ticker: SCHI CUSIP: 808524698 Class: 5 10YR CORP BD

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 32,093 Value ($000) $737 Avg Close — Range —
Q3 2024
Shares 18,023 Value ($000) $832 Avg Close — Range —