SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 194,096 Value ($000) $5,281 Avg Close — Range —
Q3 2025
Shares 188,474 Value ($000) $4,957 Avg Close — Range —
Q2 2025
Shares 189,486 Value ($000) $4,650 Avg Close — Range —
Q1 2025
Shares 189,311 Value ($000) $4,470 Avg Close — Range —
Q4 2024
Shares 192,469 Value ($000) $4,558 Avg Close — Range —
Q3 2024
Shares 65,609 Value ($000) $4,708 Avg Close — Range —
Q2 2024
Shares 68,171 Value ($000) $4,566 Avg Close — Range —
Q1 2024
Shares 71,933 Value ($000) $4,848 Avg Close — Range —
Q4 2023
Shares 71,585 Value ($000) $4,434 Avg Close — Range —
Q3 2023
Shares 65,234 Value ($000) $3,651 Avg Close — Range —
Q2 2023
Shares 65,341 Value ($000) $3,762 Avg Close — Range —
Q1 2023
Shares 65,173 Value ($000) $3,579 Avg Close — Range —
Q4 2022
Shares 64,860 Value ($000) $3,466 Avg Close — Range —
Q3 2022
Shares 59,821 Value ($000) $2,857 Avg Close — Range —
Q2 2022
Shares 38,779 Value ($000) $1,974 Avg Close — Range —
Q1 2022
Shares 35,051 Value ($000) $2,051 Avg Close — Range —
Q4 2021
Shares 15,566 Value ($000) $912 Avg Close — Range —