SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2025
Shares 398,837 Value ($000) $9,321 Avg Close — Range —
Q3 2025
Shares 393,704 Value ($000) $9,240 Avg Close — Range —
Q2 2025
Shares 380,459 Value ($000) $8,842 Avg Close — Range —
Q1 2025
Shares 393,657 Value ($000) $9,117 Avg Close — Range —
Q4 2024
Shares 379,368 Value ($000) $8,612 Avg Close — Range —
Q3 2024
Shares 177,526 Value ($000) $8,436 Avg Close — Range —
Q2 2024
Shares 171,994 Value ($000) $7,953 Avg Close — Range —
Q1 2024
Shares 169,133 Value ($000) $7,570 Avg Close — Range —
Q3 2023
Shares 208,518 Value ($000) $9,223 Avg Close — Range —
Q2 2023
Shares 204,066 Value ($000) $9,420 Avg Close — Range —
Q1 2023
Shares 199,925 Value ($000) $9,378 Avg Close — Range —
Q3 2020
Shares 58,559 Value ($000) $3,284 Avg Close — Range —
Q1 2020
Shares 51,177 Value ($000) $2,777 Avg Close — Range —
Q4 2019
Shares 52,838 Value ($000) $2,823 Avg Close — Range —
Q3 2019
Shares 54,415 Value ($000) $2,930 Avg Close — Range —
Q2 2019
Shares 49,615 Value ($000) $2,630 Avg Close — Range —
Q1 2019
Shares 45,829 Value ($000) $2,378 Avg Close — Range —