SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

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

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

Q4 2025
Shares 89,786 Value ($000) $3,238 Avg Close — Range —
Q3 2025
Shares 92,024 Value ($000) $3,328 Avg Close — Range —
Q2 2025
Shares 86,439 Value ($000) $2,853 Avg Close — Range —
Q1 2025
Shares 73,272 Value ($000) $2,257 Avg Close — Range —
Q4 2024
Shares 73,623 Value ($000) $2,139 Avg Close — Range —
Q3 2024
Shares 9,675 Value ($000) $342 Avg Close — Range —
Q2 2024
Shares 115,964 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 55,838 Value ($000) $2 Avg Close — Range —