SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 2,183,630 Value ($000) $59,897 Avg Close — Range —
Q3 2025
Shares 3,198,048 Value ($000) $87,307 Avg Close — Range —
Q2 2025
Shares 3,231,634 Value ($000) $85,638 Avg Close — Range —
Q1 2025
Shares 3,262,533 Value ($000) $91,220 Avg Close — Range —
Q4 2024
Shares 3,183,816 Value ($000) $86,982 Avg Close — Range —
Q3 2024
Shares 1,025,680 Value ($000) $86,701 Avg Close — Range —
Q2 2024
Shares 999,883 Value ($000) $82,310 Avg Close — Range —
Q1 2024
Shares 1,020,660 Value ($000) $77,376 Avg Close — Range —
Q3 2023
Shares 1,265,457 Value ($000) $89,544 Avg Close — Range —
Q2 2023
Shares 1,248,072 Value ($000) $90,635 Avg Close — Range —
Q1 2023
Shares 1,155,103 Value ($000) $84,507 Avg Close — Range —
Q4 2022
Shares 1,160,976 Value ($000) $87,700 Avg Close — Range —
Q3 2022
Shares 1,101,220 Value ($000) $73,154 Avg Close — Range —
Q2 2022
Shares 1,032,852 Value ($000) $73,983 Avg Close — Range —
Q1 2022
Shares 1,000,659 Value ($000) $78,942 Avg Close — Range —
Q4 2021
Shares 17,885 Value ($000) $1,446 Avg Close — Range —
Q3 2021
Shares 15,758 Value ($000) $1,170 Avg Close — Range —
Q2 2021
Shares 15,165 Value ($000) $1,147 Avg Close — Range —
Q1 2021
Shares 15,133 Value ($000) $1,103 Avg Close — Range —
Q4 2020
Shares 737,323 Value ($000) $47,292 Avg Close — Range —
Q3 2020
Shares 715,038 Value ($000) $39,542 Avg Close — Range —
Q2 2020
Shares 772,317 Value ($000) $39,967 Avg Close — Range —
Q1 2020
Shares 742,233 Value ($000) $33,386 Avg Close — Range —
Q4 2019
Shares 620,784 Value ($000) $35,956 Avg Close — Range —
Q3 2019
Shares 611,985 Value ($000) $33,525 Avg Close — Range —
Q2 2019
Shares 584,133 Value ($000) $31,246 Avg Close — Range —
Q1 2019
Shares 571,677 Value ($000) $29,887 Avg Close — Range —