SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2025
Shares 122,914 Value ($000) $2,873 Avg Close — Range —
Q3 2025
Shares 36,110 Value ($000) $848 Avg Close — Range —
Q2 2025
Shares 34,276 Value ($000) $797 Avg Close — Range —
Q1 2025
Shares 28,189 Value ($000) $653 Avg Close — Range —
Q4 2024
Shares 21,863 Value ($000) $720 Avg Close — Range —
Q3 2024
Shares 17,383 Value ($000) $826 Avg Close — Range —