SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

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

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

Q2 2020
Shares 8,913 Value ($000) $245 Avg Close — Range —
Q1 2020
Shares 11,438 Value ($000) $269 Avg Close — Range —
Q4 2019
Shares 14,442 Value ($000) $480 Avg Close — Range —
Q3 2019
Shares 26,778 Value ($000) $823 Avg Close — Range —
Q2 2019
Shares 30,135 Value ($000) $946 Avg Close — Range —
Q1 2019
Shares 33,581 Value ($000) $1,043 Avg Close — Range —