SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

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

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

Q4 2025
Shares 87,844 Value ($000) $2,203 Avg Close — Range —
Q3 2025
Shares 92,869 Value ($000) $2,334 Avg Close — Range —
Q2 2025
Shares 90,381 Value ($000) $2,262 Avg Close — Range —
Q1 2025
Shares 90,079 Value ($000) $2,239 Avg Close — Range —
Q4 2024
Shares 106,364 Value ($000) $2,584 Avg Close — Range —
Q3 2024
Shares 153,379 Value ($000) $7,761 Avg Close — Range —
Q2 2024
Shares 139,884 Value ($000) $6,902 Avg Close — Range —
Q1 2024
Shares 132,921 Value ($000) $6,371 Avg Close — Range —
Q3 2023
Shares 32,774 Value ($000) $1,571 Avg Close — Range —
Q2 2023
Shares 26,049 Value ($000) $1,284 Avg Close — Range —
Q1 2023
Shares 22,759 Value ($000) $1,148 Avg Close — Range —
Q3 2020
Shares 8,858 Value ($000) $520 Avg Close — Range —
Q1 2020
Shares 5,525 Value ($000) $325 Avg Close — Range —
Q4 2019
Shares 5,511 Value ($000) $303 Avg Close — Range —
Q3 2019
Shares 6,941 Value ($000) $386 Avg Close — Range —
Q2 2019
Shares 5,455 Value ($000) $300 Avg Close — Range —
Q1 2019
Shares 4,040 Value ($000) $217 Avg Close — Range —