SCHWAB STRATEGIC TR

Ticker: SCHK CUSIP: 808524722 Class: ETF

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

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

Q4 2025
Shares 477,310 Value ($000) $15,656 Avg Close — Range —
Q3 2025
Shares 477,929 Value ($000) $15,351 Avg Close — Range —
Q2 2025
Shares 480,348 Value ($000) $14,324 Avg Close — Range —
Q1 2025
Shares 485,542 Value ($000) $13,071 Avg Close — Range —
Q4 2024
Shares 502,133 Value ($000) $14,215 Avg Close — Range —
Q3 2024
Shares 252,041 Value ($000) $13,935 Avg Close — Range —
Q2 2024
Shares 246,517 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 261,509 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 269,944 Value ($000) $12 Avg Close — Range —