SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 657,138 Value ($000) $29,709 Avg Close — Range —
Q3 2025
Shares 615,345 Value ($000) $26,435 Avg Close — Range —
Q2 2025
Shares 630,320 Value ($000) $25,225 Avg Close — Range —
Q1 2025
Shares 602,643 Value ($000) $21,780 Avg Close — Range —
Q4 2024
Shares 585,157 Value ($000) $19,433 Avg Close — Range —
Q3 2024
Shares 526,475 Value ($000) $19,674 Avg Close — Range —
Q2 2024
Shares 490,625 Value ($000) $17,839 Avg Close — Range —
Q1 2024
Shares 486,634 Value ($000) $16,672 Avg Close — Range —
Q3 2023
Shares 467,554 Value ($000) $14,807 Avg Close — Range —
Q2 2023
Shares 455,807 Value ($000) $14,718 Avg Close — Range —
Q1 2023
Shares 436,542 Value ($000) $13,651 Avg Close — Range —
Q4 2022
Shares 406,167 Value ($000) $11,807 Avg Close — Range —
Q3 2022
Shares 402,675 Value ($000) $10,127 Avg Close — Range —
Q2 2022
Shares 403,276 Value ($000) $11,417 Avg Close — Range —
Q1 2022
Shares 403,771 Value ($000) $13,018 Avg Close — Range —
Q3 2021
Shares 336,584 Value ($000) $11,050 Avg Close — Range —
Q2 2021
Shares 264,476 Value ($000) $8,802 Avg Close — Range —
Q1 2021
Shares 267,790 Value ($000) $8,596 Avg Close — Range —
Q4 2020
Shares 126,789 Value ($000) $3,712 Avg Close — Range —
Q3 2020
Shares 115,175 Value ($000) $2,830 Avg Close — Range —
Q2 2020
Shares 97,075 Value ($000) $2,305 Avg Close — Range —
Q1 2020
Shares 117,157 Value ($000) $2,464 Avg Close — Range —
Q4 2019
Shares 115,522 Value ($000) $3,341 Avg Close — Range —
Q3 2019
Shares 133,490 Value ($000) $3,680 Avg Close — Range —
Q2 2019
Shares 141,710 Value ($000) $3,980 Avg Close — Range —
Q1 2019
Shares 145,387 Value ($000) $4,010 Avg Close — Range —