SCHWAB STRATEGIC TR

Ticker: SCHK CUSIP: 808524722 Class: ETF

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

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

Q3 2024
Shares 6,808 Value ($000) $376 Avg Close — Range —
Q2 2024
Shares 6,631 Value ($000) $356 Avg Close — Range —
Q1 2024
Shares 5,437 Value ($000) $262 Avg Close — Range —
Q3 2023
Shares 8,330 Value ($000) $344 Avg Close — Range —
Q2 2023
Shares 14,684 Value ($000) $628 Avg Close — Range —
Q1 2023
Shares 14,110 Value ($000) $558 Avg Close — Range —
Q4 2022
Shares 11,535 Value ($000) $426 Avg Close — Range —
Q3 2022
Shares 11,304 Value ($000) $391 Avg Close — Range —
Q2 2022
Shares 9,948 Value ($000) $363 Avg Close — Range —
Q1 2022
Shares 9,846 Value ($000) $434 Avg Close — Range —