SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 521,126 Value ($000) $22,772 Avg Close — Range —
Q3 2025
Shares 499,000 Value ($000) $21,437 Avg Close — Range —
Q2 2025
Shares 476,609 Value ($000) $19,074 Avg Close — Range —
Q1 2025
Shares 463,627 Value ($000) $16,756 Avg Close — Range —
Q4 2024
Shares 456,624 Value ($000) $15,227 Avg Close — Range —
Q3 2024
Shares 352,126 Value ($000) $13,159 Avg Close — Range —
Q2 2024
Shares 194,870 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 98,287 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 21,040 Value ($000) $1 Avg Close — Range —