SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

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

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

Q4 2025
Shares 25,345 Value ($000) $914 Avg Close — Range —
Q3 2025
Shares 24,258 Value ($000) $877 Avg Close — Range —
Q2 2025
Shares 23,914 Value ($000) $789 Avg Close — Range —
Q1 2025
Shares 23,774 Value ($000) $732 Avg Close — Range —
Q4 2024
Shares 22,205 Value ($000) $645 Avg Close — Range —
Q3 2024
Shares 22,967 Value ($000) $741 Avg Close — Range —
Q2 2024
Shares 24,447 Value ($000) $736 Avg Close — Range —
Q1 2024
Shares 23,273 Value ($000) $637 Avg Close — Range —
Q3 2023
Shares 19,901 Value ($000) $522 Avg Close — Range —
Q2 2023
Shares 17,803 Value ($000) $477 Avg Close — Range —
Q1 2023
Shares 16,897 Value ($000) $440 Avg Close — Range —
Q4 2022
Shares 14,638 Value ($000) $363 Avg Close — Range —
Q3 2022
Shares 16,196 Value ($000) $380 Avg Close — Range —
Q2 2022
Shares 24,565 Value ($000) $637 Avg Close — Range —
Q1 2022
Shares 156,285 Value ($000) $4,524 Avg Close — Range —
Q3 2021
Shares 138,939 Value ($000) $4,478 Avg Close — Range —
Q2 2021
Shares 133,396 Value ($000) $4,302 Avg Close — Range —
Q1 2021
Shares 143,923 Value ($000) $4,426 Avg Close — Range —
Q4 2020
Shares 123,126 Value ($000) $3,480 Avg Close — Range —
Q3 2020
Shares 114,621 Value ($000) $2,719 Avg Close — Range —
Q2 2020
Shares 99,788 Value ($000) $2,336 Avg Close — Range —
Q1 2020
Shares 108,091 Value ($000) $2,222 Avg Close — Range —
Q4 2019
Shares 69,078 Value ($000) $2,061 Avg Close — Range —
Q3 2019
Shares 51,403 Value ($000) $1,407 Avg Close — Range —
Q2 2019
Shares 40,785 Value ($000) $1,180 Avg Close — Range —
Q1 2019
Shares 38,293 Value ($000) $1,062 Avg Close — Range —