SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 756,860 Value ($000) $20,761 Avg Close — Range —
Q3 2025
Shares 769,580 Value ($000) $21,010 Avg Close — Range —
Q2 2025
Shares 775,552 Value ($000) $20,552 Avg Close — Range —
Q1 2025
Shares 740,236 Value ($000) $20,697 Avg Close — Range —
Q4 2024
Shares 739,374 Value ($000) $20,200 Avg Close — Range —
Q3 2024
Shares 243,798 Value ($000) $20,608 Avg Close — Range —
Q2 2024
Shares 235,197 Value ($000) $18,289 Avg Close — Range —
Q1 2024
Shares 234,812 Value ($000) $18,933 Avg Close — Range —
Q4 2023
Shares 230,492 Value ($000) $17,547 Avg Close — Range —
Q3 2023
Shares 225,221 Value ($000) $15,937 Avg Close — Range —
Q2 2023
Shares 245,946 Value ($000) $17,861 Avg Close — Range —
Q1 2023
Shares 3,655 Value ($000) $267 Avg Close — Range —
Q4 2022
Shares 3,854 Value ($000) $291 Avg Close — Range —
Q3 2022
Shares 3,626 Value ($000) $241 Avg Close — Range —
Q2 2022
Shares 3,253 Value ($000) $233 Avg Close — Range —
Q1 2022
Shares 3,650 Value ($000) $288 Avg Close — Range —
Q4 2021
Shares 3,143 Value ($000) $254 Avg Close — Range —
Q2 2021
Shares 3,144 Value ($000) $238 Avg Close — Range —
Q1 2021
Shares 3,141 Value ($000) $229 Avg Close — Range —
Q4 2020
Shares 3,131 Value ($000) $201 Avg Close — Range —