SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 553,053 Value ($000) $13,871 Avg Close — Range —
Q3 2025
Shares 559,604 Value ($000) $14,063 Avg Close — Range —
Q2 2025
Shares 498,190 Value ($000) $12,470 Avg Close — Range —
Q1 2025
Shares 422,840 Value ($000) $10,512 Avg Close — Range —
Q4 2024
Shares 361,134 Value ($000) $8,772 Avg Close — Range —
Q3 2024
Shares 154,075 Value ($000) $7,796 Avg Close — Range —
Q2 2024
Shares 139,024 Value ($000) $6,780 Avg Close — Range —
Q1 2024
Shares 122,044 Value ($000) $5,986 Avg Close — Range —
Q4 2023
Shares 96,960 Value ($000) $4,821 Avg Close — Range —
Q3 2023
Shares 5,440 Value ($000) $261 Avg Close — Range —