SCHWAB STRATEGIC TR

Ticker: SCHJ CUSIP: 808524714 Class: 1 5YR CORP BD

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

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

Q4 2025
Shares 12,466 Value ($000) $310 Avg Close — Range —
Q3 2025
Shares 14,658 Value ($000) $366 Avg Close — Range —
Q2 2025
Shares 13,389 Value ($000) $332 Avg Close — Range —
Q1 2025
Shares 13,276 Value ($000) $327 Avg Close — Range —
Q4 2024
Shares 13,197 Value ($000) $322 Avg Close — Range —
Q3 2024
Shares 6,531 Value ($000) $324 Avg Close — Range —
Q2 2024
Shares 6,496 Value ($000) $316 Avg Close — Range —
Q1 2024
Shares 6,447 Value ($000) $308 Avg Close — Range —
Q3 2023
Shares 7,201 Value ($000) $338 Avg Close — Range —
Q2 2023
Shares 7,188 Value ($000) $340 Avg Close — Range —
Q1 2023
Shares 5,279 Value ($000) $251 Avg Close — Range —