SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 610,738 Value ($000) $27,611 Avg Close — Range —
Q3 2025
Shares 619,251 Value ($000) $26,603 Avg Close — Range —
Q2 2025
Shares 649,746 Value ($000) $26,003 Avg Close — Range —
Q1 2025
Shares 680,895 Value ($000) $24,608 Avg Close — Range —
Q4 2024
Shares 699,367 Value ($000) $23,226 Avg Close — Range —
Q3 2024
Shares 700,528 Value ($000) $26,179 Avg Close — Range —
Q2 2024
Shares 761,555 Value ($000) $26,677 Avg Close — Range —
Q1 2024
Shares 848,115 Value ($000) $30,201 Avg Close — Range —
Q4 2023
Shares 866,958 Value ($000) $29,242 Avg Close — Range —
Q3 2023
Shares 864,713 Value ($000) $27,385 Avg Close — Range —
Q2 2023
Shares 898,225 Value ($000) $29,004 Avg Close — Range —
Q1 2023
Shares 909,119 Value ($000) $28,428 Avg Close — Range —
Q4 2022
Shares 910,680 Value ($000) $26,473 Avg Close — Range —
Q3 2022
Shares 1,001,279 Value ($000) $25,182 Avg Close — Range —
Q2 2022
Shares 1,025,939 Value ($000) $29,044 Avg Close — Range —
Q1 2022
Shares 1,047,062 Value ($000) $33,757 Avg Close — Range —
Q4 2021
Shares 933,384 Value ($000) $30,344 Avg Close — Range —
Q3 2021
Shares 3,885,746 Value ($000) $153,347 Avg Close — Range —
Q2 2021
Shares 838,730 Value ($000) $27,913 Avg Close — Range —
Q1 2021
Shares 806,276 Value ($000) $25,882 Avg Close — Range —
Q4 2020
Shares 794,287 Value ($000) $23,257 Avg Close — Range —
Q3 2020
Shares 741,298 Value ($000) $18,214 Avg Close — Range —
Q2 2020
Shares 567,063 Value ($000) $13,462 Avg Close — Range —
Q1 2020
Shares 423,830 Value ($000) $8,913 Avg Close — Range —
Q4 2019
Shares 345,536 Value ($000) $9,993 Avg Close — Range —
Q3 2019
Shares 216,818 Value ($000) $5,978 Avg Close — Range —