SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

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

Q4 2025
Shares 206,110 Value ($000) $6,495 Avg Close — Range —
Q3 2025
Shares 203,712 Value ($000) $6,348 Avg Close — Range —
Q2 2025
Shares 207,606 Value ($000) $5,948 Avg Close — Range —
Q1 2025
Shares 210,131 Value ($000) $5,755 Avg Close — Range —
Q4 2024
Shares 207,221 Value ($000) $6,154 Avg Close — Range —
Q3 2024
Shares 105,286 Value ($000) $6,272 Avg Close — Range —
Q2 2024
Shares 107,839 Value ($000) $5,922 Avg Close — Range —
Q1 2024
Shares 118,078 Value ($000) $6,734 Avg Close — Range —
Q4 2023
Shares 118,234 Value ($000) $6,544 Avg Close — Range —
Q3 2023
Shares 113,739 Value ($000) $5,515 Avg Close — Range —
Q2 2023
Shares 114,329 Value ($000) $5,768 Avg Close — Range —
Q1 2023
Shares 111,888 Value ($000) $5,446 Avg Close — Range —
Q4 2022
Shares 121,915 Value ($000) $5,696 Avg Close — Range —
Q3 2022
Shares 138,137 Value ($000) $5,874 Avg Close — Range —
Q2 2022
Shares 136,379 Value ($000) $6,171 Avg Close — Range —
Q1 2022
Shares 128,426 Value ($000) $6,866 Avg Close — Range —
Q4 2021
Shares 115,045 Value ($000) $6,398 Avg Close — Range —
Q2 2021
Shares 93,894 Value ($000) $5,107 Avg Close — Range —
Q1 2021
Shares 88,606 Value ($000) $4,489 Avg Close — Range —
Q4 2020
Shares 84,122 Value ($000) $3,610 Avg Close — Range —
Q3 2020
Shares 94,587 Value ($000) $3,126 Avg Close — Range —
Q2 2020
Shares 99,741 Value ($000) $3,164 Avg Close — Range —
Q1 2020
Shares 31,178 Value ($000) $807 Avg Close — Range —
Q4 2019
Shares 6,014 Value ($000) $242 Avg Close — Range —