SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

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

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

Q4 2025
Shares 309,545 Value ($000) $7,763 Avg Close — Range —
Q3 2025
Shares 242,649 Value ($000) $6,098 Avg Close — Range —
Q2 2025
Shares 202,259 Value ($000) $5,063 Avg Close — Range —
Q1 2025
Shares 219,828 Value ($000) $5,465 Avg Close — Range —
Q4 2024
Shares 188,889 Value ($000) $4,589 Avg Close — Range —
Q3 2024
Shares 91,549 Value ($000) $4,632 Avg Close — Range —
Q1 2024
Shares 9,072 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 9,072 Value ($000) $0 Avg Close — Range —