SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 504,392 Value ($000) $22,471 Avg Close — Range —
Q3 2025
Shares 142,258 Value ($000) $6,332 Avg Close — Range —
Q2 2025
Shares 600,891 Value ($000) $25,267 Avg Close — Range —
Q1 2025
Shares 479,812 Value ($000) $17,369 Avg Close — Range —
Q4 2024
Shares 160,526 Value ($000) $5,480 Avg Close — Range —
Q3 2024
Shares 153,707 Value ($000) $5,864 Avg Close — Range —