SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 281,224 Value ($000) $10,141 Avg Close — Range —
Q3 2025
Shares 284,053 Value ($000) $10,271 Avg Close — Range —
Q2 2025
Shares 290,285 Value ($000) $9,582 Avg Close — Range —
Q1 2025
Shares 296,223 Value ($000) $9,124 Avg Close — Range —
Q4 2024
Shares 303,762 Value ($000) $8,824 Avg Close — Range —
Q3 2024
Shares 301,140 Value ($000) $9,718 Avg Close — Range —
Q2 2024
Shares 312,483 Value ($000) $9,240 Avg Close — Range —
Q1 2024
Shares 319,843 Value ($000) $8,879 Avg Close — Range —
Q4 2023
Shares 330,162 Value ($000) $8,961 Avg Close — Range —
Q3 2023
Shares 346,868 Value ($000) $9,095 Avg Close — Range —
Q2 2023
Shares 353,482 Value ($000) $9,463 Avg Close — Range —
Q1 2023
Shares 356,305 Value ($000) $9,282 Avg Close — Range —
Q4 2022
Shares 354,248 Value ($000) $8,778 Avg Close — Range —
Q3 2022
Shares 432,082 Value ($000) $10,128 Avg Close — Range —
Q2 2022
Shares 431,043 Value ($000) $11,177 Avg Close — Range —
Q1 2022
Shares 386,771 Value ($000) $11,197 Avg Close — Range —
Q4 2021
Shares 323,857 Value ($000) $10,036 Avg Close — Range —
Q2 2021
Shares 306,082 Value ($000) $9,871 Avg Close — Range —
Q1 2021
Shares 286,851 Value ($000) $8,821 Avg Close — Range —
Q4 2020
Shares 261,133 Value ($000) $7,380 Avg Close — Range —
Q3 2020
Shares 247,104 Value ($000) $5,861 Avg Close — Range —
Q2 2020
Shares 215,300 Value ($000) $5,040 Avg Close — Range —
Q1 2020
Shares 159,198 Value ($000) $3,273 Avg Close — Range —
Q4 2019
Shares 69,748 Value ($000) $2,081 Avg Close — Range —
Q3 2019
Shares 30,720 Value ($000) $841 Avg Close — Range —