SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 1,568,181 Value ($000) $42,994 Avg Close — Range —
Q3 2025
Shares 1,523,181 Value ($000) $41,581 Avg Close — Range —
Q2 2025
Shares 1,511,923 Value ($000) $40,066 Avg Close — Range —
Q1 2025
Shares 1,486,458 Value ($000) $41,561 Avg Close — Range —
Q4 2024
Shares 1,243,507 Value ($000) $39,826 Avg Close — Range —
Q3 2024
Shares 429,754 Value ($000) $37,103 Avg Close — Range —
Q2 2024
Shares 619,696 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 310,316 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 296,886 Value ($000) $23 Avg Close — Range —