SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 342,933 Value ($000) $8,244 Avg Close — Range —
Q3 2025
Shares 345,509 Value ($000) $8,043 Avg Close — Range —
Q2 2025
Shares 349,343 Value ($000) $7,720 Avg Close — Range —
Q1 2025
Shares 355,967 Value ($000) $7,041 Avg Close — Range —
Q4 2024
Shares 373,210 Value ($000) $6,904 Avg Close — Range —
Q3 2024
Shares 188,660 Value ($000) $7,758 Avg Close — Range —
Q2 2024
Shares 194,999 Value ($000) $7,492 Avg Close — Range —
Q1 2024
Shares 220,447 Value ($000) $8,602 Avg Close — Range —
Q4 2023
Shares 225,772 Value ($000) $8,345 Avg Close — Range —
Q3 2023
Shares 228,175 Value ($000) $7,749 Avg Close — Range —
Q2 2023
Shares 238,048 Value ($000) $8,486 Avg Close — Range —
Q1 2023
Shares 231,223 Value ($000) $8,047 Avg Close — Range —
Q4 2022
Shares 234,375 Value ($000) $7,549 Avg Close — Range —
Q3 2022
Shares 249,918 Value ($000) $7,030 Avg Close — Range —
Q2 2022
Shares 243,040 Value ($000) $7,644 Avg Close — Range —
Q1 2022
Shares 128,580 Value ($000) $4,721 Avg Close — Range —
Q4 2021
Shares 124,239 Value ($000) $4,829 Avg Close — Range —
Q2 2021
Shares 119,949 Value ($000) $4,732 Avg Close — Range —
Q1 2021
Shares 117,225 Value ($000) $4,410 Avg Close — Range —
Q4 2020
Shares 118,966 Value ($000) $4,284 Avg Close — Range —
Q3 2020
Shares 141,820 Value ($000) $4,453 Avg Close — Range —
Q2 2020
Shares 143,658 Value ($000) $4,274 Avg Close — Range —
Q1 2020
Shares 122,320 Value ($000) $3,161 Avg Close — Range —