SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q4 2025
Shares 339,760 Value ($000) $8,280 Avg Close — Range —
Q3 2025
Shares 153,492 Value ($000) $3,746 Avg Close — Range —
Q2 2025
Shares 137,286 Value ($000) $3,347 Avg Close — Range —
Q1 2025
Shares 140,174 Value ($000) $3,412 Avg Close — Range —
Q4 2024
Shares 137,326 Value ($000) $3,308 Avg Close — Range —
Q3 2024
Shares 70,609 Value ($000) $3,458 Avg Close — Range —