SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 477,959 Value ($000) $11,490 Avg Close — Range —
Q3 2025
Shares 456,304 Value ($000) $10,623 Avg Close — Range —
Q2 2025
Shares 422,570 Value ($000) $9,339 Avg Close — Range —
Q1 2025
Shares 390,538 Value ($000) $7,725 Avg Close — Range —
Q4 2024
Shares 389,102 Value ($000) $7,198 Avg Close — Range —
Q3 2024
Shares 207,715 Value ($000) $8,541 Avg Close — Range —
Q2 2024
Shares 216,301 Value ($000) $8,587 Avg Close — Range —
Q1 2024
Shares 210,871 Value ($000) $7,842 Avg Close — Range —
Q3 2023
Shares 219,184 Value ($000) $7,443 Avg Close — Range —
Q2 2023
Shares 196,557 Value ($000) $7,007 Avg Close — Range —
Q1 2023
Shares 179,607 Value ($000) $6,250 Avg Close — Range —
Q4 2022
Shares 149,552 Value ($000) $4,817 Avg Close — Range —
Q3 2022
Shares 138,833 Value ($000) $3,905 Avg Close — Range —
Q2 2022
Shares 141,058 Value ($000) $4,436 Avg Close — Range —
Q1 2022
Shares 153,579 Value ($000) $5,639 Avg Close — Range —
Q3 2021
Shares 158,794 Value ($000) $6,145 Avg Close — Range —
Q2 2021
Shares 155,125 Value ($000) $6,120 Avg Close — Range —
Q1 2021
Shares 164,275 Value ($000) $6,180 Avg Close — Range —
Q4 2020
Shares 170,766 Value ($000) $6,149 Avg Close — Range —
Q3 2020
Shares 176,904 Value ($000) $5,555 Avg Close — Range —
Q2 2020
Shares 189,499 Value ($000) $5,638 Avg Close — Range —
Q1 2020
Shares 213,865 Value ($000) $5,526 Avg Close — Range —
Q4 2019
Shares 243,374 Value ($000) $8,185 Avg Close — Range —
Q3 2019
Shares 246,883 Value ($000) $7,866 Avg Close — Range —
Q2 2019
Shares 254,018 Value ($000) $8,217 Avg Close — Range —
Q1 2019
Shares 255,695 Value ($000) $8,006 Avg Close — Range —