SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 64,010 Value ($000) $2,096 Avg Close — Range —
Q3 2025
Shares 62,668 Value ($000) $2,091 Avg Close — Range —
Q2 2025
Shares 60,629 Value ($000) $1,827 Avg Close — Range —
Q1 2025
Shares 60,617 Value ($000) $1,671 Avg Close — Range —
Q4 2024
Shares 61,957 Value ($000) $1,650 Avg Close — Range —
Q3 2024
Shares 64,260 Value ($000) $1,875 Avg Close — Range —
Q2 2024
Shares 69,163 Value ($000) $1,879 Avg Close — Range —
Q1 2024
Shares 70,272 Value ($000) $1,741 Avg Close — Range —
Q3 2023
Shares 84,924 Value ($000) $2,033 Avg Close — Range —
Q2 2023
Shares 85,678 Value ($000) $2,110 Avg Close — Range —
Q1 2023
Shares 81,516 Value ($000) $1,999 Avg Close — Range —
Q4 2022
Shares 80,995 Value ($000) $1,917 Avg Close — Range —
Q3 2022
Shares 76,634 Value ($000) $1,717 Avg Close — Range —
Q2 2022
Shares 75,339 Value ($000) $1,912 Avg Close — Range —
Q1 2022
Shares 77,231 Value ($000) $2,145 Avg Close — Range —
Q3 2021
Shares 74,574 Value ($000) $2,273 Avg Close — Range —
Q2 2021
Shares 72,991 Value ($000) $2,400 Avg Close — Range —
Q1 2021
Shares 82,780 Value ($000) $2,631 Avg Close — Range —
Q4 2020
Shares 81,784 Value ($000) $2,507 Avg Close — Range —
Q3 2020
Shares 75,339 Value ($000) $2,016 Avg Close — Range —
Q2 2020
Shares 75,503 Value ($000) $1,838 Avg Close — Range —
Q1 2020
Shares 94,661 Value ($000) $1,959 Avg Close — Range —
Q4 2019
Shares 107,857 Value ($000) $2,952 Avg Close — Range —
Q3 2019
Shares 116,472 Value ($000) $2,927 Avg Close — Range —
Q2 2019
Shares 120,169 Value ($000) $3,172 Avg Close — Range —
Q1 2019
Shares 119,618 Value ($000) $3,111 Avg Close — Range —