SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 11,733 Value ($000) $384 Avg Close — Range —
Q3 2025
Shares 12,217 Value ($000) $408 Avg Close — Range —
Q2 2025
Shares 12,297 Value ($000) $371 Avg Close — Range —
Q1 2025
Shares 12,463 Value ($000) $344 Avg Close — Range —
Q4 2024
Shares 12,623 Value ($000) $336 Avg Close — Range —
Q3 2024
Shares 12,732 Value ($000) $372 Avg Close — Range —
Q2 2024
Shares 13,412 Value ($000) $356 Avg Close — Range —
Q1 2024
Shares 14,789 Value ($000) $373 Avg Close — Range —
Q4 2023
Shares 14,992 Value ($000) $372 Avg Close — Range —
Q3 2023
Shares 15,368 Value ($000) $368 Avg Close — Range —
Q2 2023
Shares 15,408 Value ($000) $380 Avg Close — Range —
Q3 2022
Shares 9,620 Value ($000) $215 Avg Close — Range —
Q2 2022
Shares 9,620 Value ($000) $244 Avg Close — Range —
Q1 2022
Shares 9,617 Value ($000) $267 Avg Close — Range —
Q4 2021
Shares 14,323 Value ($000) $424 Avg Close — Range —
Q2 2021
Shares 7,646 Value ($000) $251 Avg Close — Range —
Q1 2021
Shares 7,290 Value ($000) $232 Avg Close — Range —
Q4 2020
Shares 7,120 Value ($000) $218 Avg Close — Range —
Q1 2013
Shares 641 Value ($000) $17 Avg Close — Range —