SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 575,262 Value ($000) $25,628 Avg Close — Range —
Q3 2025
Shares 579,279 Value ($000) $25,784 Avg Close — Range —
Q2 2025
Shares 590,422 Value ($000) $24,827 Avg Close — Range —
Q1 2025
Shares 606,808 Value ($000) $21,966 Avg Close — Range —
Q4 2024
Shares 616,664 Value ($000) $21,053 Avg Close — Range —
Q3 2024
Shares 609,220 Value ($000) $23,242 Avg Close — Range —
Q2 2024
Shares 670,209 Value ($000) $23,296 Avg Close — Range —
Q1 2024
Shares 731,822 Value ($000) $25,958 Avg Close — Range —
Q4 2023
Shares 749,877 Value ($000) $26,141 Avg Close — Range —
Q3 2023
Shares 747,549 Value ($000) $24,026 Avg Close — Range —
Q2 2023
Shares 741,943 Value ($000) $24,625 Avg Close — Range —
Q1 2023
Shares 720,243 Value ($000) $23,862 Avg Close — Range —
Q4 2022
Shares 712,904 Value ($000) $22,285 Avg Close — Range —
Q3 2022
Shares 732,340 Value ($000) $19,912 Avg Close — Range —
Q2 2022
Shares 706,746 Value ($000) $21,492 Avg Close — Range —
Q1 2022
Shares 706,465 Value ($000) $24,995 Avg Close — Range —
Q4 2021
Shares 651,486 Value ($000) $24,359 Avg Close — Range —
Q2 2021
Shares 616,250 Value ($000) $24,188 Avg Close — Range —
Q1 2021
Shares 597,230 Value ($000) $22,372 Avg Close — Range —
Q4 2020
Shares 584,994 Value ($000) $20,346 Avg Close — Range —
Q3 2020
Shares 553,040 Value ($000) $16,536 Avg Close — Range —
Q2 2020
Shares 420,083 Value ($000) $11,569 Avg Close — Range —
Q1 2020
Shares 277,426 Value ($000) $6,514 Avg Close — Range —
Q4 2019
Shares 178,071 Value ($000) $5,921 Avg Close — Range —
Q3 2019
Shares 112,687 Value ($000) $3,463 Avg Close — Range —