SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

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

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

Q4 2025
Shares 364,963 Value ($000) $7,627 Avg Close — Range —
Q3 2025
Shares 342,905 Value ($000) $7,396 Avg Close — Range —
Q2 2025
Shares 560,178 Value ($000) $11,853 Avg Close — Range —
Q1 2025
Shares 308,729 Value ($000) $6,641 Avg Close — Range —
Q4 2024
Shares 294,574 Value ($000) $6,531 Avg Close — Range —
Q3 2024
Shares 164,680 Value ($000) $3,816 Avg Close — Range —
Q2 2024
Shares 171,834 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 77,083 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 71,274 Value ($000) $1 Avg Close — Range —