SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

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

Q4 2025
Shares 25,468 Value ($000) $802 Avg Close — Range —
Q3 2025
Shares 26,493 Value ($000) $826 Avg Close — Range —
Q2 2025
Shares 26,847 Value ($000) $769 Avg Close — Range —
Q1 2025
Shares 22,936 Value ($000) $628 Avg Close — Range —
Q4 2024
Shares 22,155 Value ($000) $658 Avg Close — Range —
Q3 2024
Shares 11,355 Value ($000) $676 Avg Close — Range —
Q2 2024
Shares 11,266 Value ($000) $666 Avg Close — Range —
Q1 2024
Shares 10,195 Value ($000) $540 Avg Close — Range —
Q3 2023
Shares 22,161 Value ($000) $1,075 Avg Close — Range —
Q2 2023
Shares 25,509 Value ($000) $1,287 Avg Close — Range —
Q1 2023
Shares 25,564 Value ($000) $1,244 Avg Close — Range —
Q4 2020
Shares 32,969 Value ($000) $1,417 Avg Close — Range —
Q3 2020
Shares 38,602 Value ($000) $1,276 Avg Close — Range —
Q2 2020
Shares 44,783 Value ($000) $1,421 Avg Close — Range —
Q1 2020
Shares 47,885 Value ($000) $1,239 Avg Close — Range —
Q4 2019
Shares 82,591 Value ($000) $3,323 Avg Close — Range —
Q3 2019
Shares 103,058 Value ($000) $3,891 Avg Close — Range —
Q2 2019
Shares 99,778 Value ($000) $3,775 Avg Close — Range —
Q1 2019
Shares 100,571 Value ($000) $3,745 Avg Close — Range —