SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 36,782 Value ($000) $896 Avg Close — Range —
Q3 2025
Shares 36,162 Value ($000) $882 Avg Close — Range —
Q2 2025
Shares 36,659 Value ($000) $894 Avg Close — Range —
Q1 2025
Shares 26,682 Value ($000) $649 Avg Close — Range —
Q4 2024
Shares 34,009 Value ($000) $818 Avg Close — Range —
Q3 2024
Shares 15,648 Value ($000) $766 Avg Close — Range —
Q2 2024
Shares 10,146 Value ($000) $488 Avg Close — Range —
Q1 2024
Shares 12,148 Value ($000) $586 Avg Close — Range —
Q4 2023
Shares 11,738 Value ($000) $569 Avg Close — Range —
Q3 2023
Shares 6,390 Value ($000) $306 Avg Close — Range —
Q2 2023
Shares 7,422 Value ($000) $357 Avg Close — Range —