SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 171,753 Value ($000) $4,673 Avg Close — Range —
Q3 2025
Shares 143,769 Value ($000) $3,781 Avg Close — Range —
Q2 2025
Shares 142,967 Value ($000) $3,508 Avg Close — Range —
Q1 2025
Shares 131,421 Value ($000) $3,103 Avg Close — Range —
Q4 2024
Shares 129,628 Value ($000) $3,070 Avg Close — Range —
Q3 2024
Shares 43,220 Value ($000) $3,101 Avg Close — Range —
Q2 2024
Shares 42,809 Value ($000) $2,984 Avg Close — Range —
Q1 2024
Shares 37,851 Value ($000) $2,420 Avg Close — Range —
Q3 2023
Shares 22,372 Value ($000) $1,252 Avg Close — Range —
Q2 2023
Shares 22,490 Value ($000) $1,295 Avg Close — Range —
Q1 2023
Shares 18,856 Value ($000) $1,036 Avg Close — Range —
Q4 2022
Shares 17,062 Value ($000) $912 Avg Close — Range —
Q3 2022
Shares 16,947 Value ($000) $809 Avg Close — Range —
Q2 2022
Shares 16,524 Value ($000) $841 Avg Close — Range —
Q1 2022
Shares 18,783 Value ($000) $1,099 Avg Close — Range —
Q4 2021
Shares 7,481 Value ($000) $439 Avg Close — Range —
Q4 2020
Shares 16,381 Value ($000) $742 Avg Close — Range —
Q3 2020
Shares 15,088 Value ($000) $584 Avg Close — Range —
Q2 2020
Shares 17,738 Value ($000) $653 Avg Close — Range —
Q1 2020
Shares 19,700 Value ($000) $617 Avg Close — Range —
Q4 2019
Shares 25,003 Value ($000) $1,067 Avg Close — Range —
Q3 2019
Shares 25,075 Value ($000) $992 Avg Close — Range —
Q2 2019
Shares 27,599 Value ($000) $1,085 Avg Close — Range —
Q1 2019
Shares 28,984 Value ($000) $1,100 Avg Close — Range —