SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 2,938,733 Value ($000) $70,648 Avg Close — Range —
Q3 2025
Shares 2,624,151 Value ($000) $61,108 Avg Close — Range —
Q2 2025
Shares 2,435,792 Value ($000) $53,831 Avg Close — Range —
Q1 2025
Shares 2,123,428 Value ($000) $42,001 Avg Close — Range —
Q4 2024
Shares 1,586,307 Value ($000) $38,400 Avg Close — Range —
Q3 2024
Shares 991,449 Value ($000) $40,768 Avg Close — Range —
Q2 2024
Shares 965,300 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 112,516 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 84,947 Value ($000) $3 Avg Close — Range —