SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 318,850 Value ($000) $7,770 Avg Close — Range —
Q3 2025
Shares 223,149 Value ($000) $5,445 Avg Close — Range —
Q2 2025
Shares 237,734 Value ($000) $5,796 Avg Close — Range —
Q1 2025
Shares 192,044 Value ($000) $4,674 Avg Close — Range —
Q4 2024
Shares 187,835 Value ($000) $4,519 Avg Close — Range —
Q3 2024
Shares 87,604 Value ($000) $4,291 Avg Close — Range —
Q2 2024
Shares 143,186 Value ($000) $6,920 Avg Close — Range —
Q1 2024
Shares 142,957 Value ($000) $6,840 Avg Close — Range —
Q3 2023
Shares 129,955 Value ($000) $6,224 Avg Close — Range —
Q2 2023
Shares 127,732 Value ($000) $6,139 Avg Close — Range —
Q1 2023
Shares 115,077 Value ($000) $5,615 Avg Close — Range —
Q3 2021
Shares 4,882 Value ($000) $250 Avg Close — Range —
Q2 2021
Shares 5,115 Value ($000) $262 Avg Close — Range —
Q1 2021
Shares 4,607 Value ($000) $236 Avg Close — Range —
Q3 2020
Shares 108,335 Value ($000) $5,579 Avg Close — Range —
Q1 2020
Shares 107,908 Value ($000) $5,582 Avg Close — Range —
Q4 2019
Shares 111,723 Value ($000) $5,640 Avg Close — Range —
Q3 2019
Shares 103,739 Value ($000) $5,248 Avg Close — Range —
Q2 2019
Shares 78,073 Value ($000) $3,950 Avg Close — Range —
Q1 2019
Shares 70,084 Value ($000) $3,518 Avg Close — Range —