SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

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

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

Q4 2025
Shares 28,038 Value ($000) $745 Avg Close — Range —
Q3 2025
Shares 34,417 Value ($000) $886 Avg Close — Range —
Q2 2025
Shares 35,945 Value ($000) $862 Avg Close — Range —
Q1 2025
Shares 36,049 Value ($000) $829 Avg Close — Range —
Q4 2024
Shares 37,444 Value ($000) $871 Avg Close — Range —
Q3 2024
Shares 13,093 Value ($000) $921 Avg Close — Range —
Q2 2024
Shares 8,218 Value ($000) $539 Avg Close — Range —
Q1 2024
Shares 9,109 Value ($000) $604 Avg Close — Range —
Q4 2023
Shares 9,187 Value ($000) $561 Avg Close — Range —
Q3 2023
Shares 9,522 Value ($000) $525 Avg Close — Range —
Q2 2023
Shares 9,221 Value ($000) $523 Avg Close — Range —