SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 1,498,468 Value ($000) $39,887 Avg Close — Range —
Q3 2025
Shares 1,420,519 Value ($000) $37,360 Avg Close — Range —
Q2 2025
Shares 1,419,698 Value ($000) $34,839 Avg Close — Range —
Q1 2025
Shares 1,427,739 Value ($000) $33,709 Avg Close — Range —
Q4 2024
Shares 1,408,425 Value ($000) $33,366 Avg Close — Range —
Q3 2024
Shares 350,414 Value ($000) $25,146 Avg Close — Range —
Q2 2024
Shares 260,536 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 116,481 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 23,121 Value ($000) $1 Avg Close — Range —