SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

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

Q4 2025
Shares 168,868 Value ($000) $5,320 Avg Close — Range —
Q3 2025
Shares 161,245 Value ($000) $5,024 Avg Close — Range —
Q2 2025
Shares 155,423 Value ($000) $4,453 Avg Close — Range —
Q1 2025
Shares 79,374 Value ($000) $2,174 Avg Close — Range —
Q4 2024
Shares 116,654 Value ($000) $3,465 Avg Close — Range —
Q3 2024
Shares 36,184 Value ($000) $2,156 Avg Close — Range —
Q2 2024
Shares 47,290 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 16,299 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 8,905 Value ($000) $0 Avg Close — Range —