SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 499,216 Value ($000) $16,349 Avg Close — Range —
Q3 2025
Shares 484,718 Value ($000) $16,179 Avg Close — Range —
Q2 2025
Shares 440,159 Value ($000) $13,266 Avg Close — Range —
Q1 2025
Shares 413,947 Value ($000) $11,413 Avg Close — Range —
Q4 2024
Shares 296,971 Value ($000) $10,423 Avg Close — Range —
Q3 2024
Shares 304,838 Value ($000) $8,895 Avg Close — Range —