SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

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

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

Q4 2025
Shares 324,537 Value ($000) $8,597 Avg Close — Range —
Q3 2025
Shares 328,491 Value ($000) $8,853 Avg Close — Range —
Q2 2025
Shares 301,111 Value ($000) $8,034 Avg Close — Range —
Q1 2025
Shares 287,992 Value ($000) $7,744 Avg Close — Range —
Q4 2024
Shares 263,315 Value ($000) $6,801 Avg Close — Range —
Q3 2024
Shares 34,404 Value ($000) $1,845 Avg Close — Range —
Q2 2024
Shares 38,685 Value ($000) $2,031 Avg Close — Range —
Q1 2024
Shares 38,432 Value ($000) $1,969 Avg Close — Range —
Q3 2023
Shares 48,457 Value ($000) $2,447 Avg Close — Range —
Q2 2023
Shares 53,107 Value ($000) $2,784 Avg Close — Range —
Q1 2023
Shares 72,460 Value ($000) $3,885 Avg Close — Range —
Q3 2021
Shares 5,191 Value ($000) $325 Avg Close — Range —
Q3 2020
Shares 24,330 Value ($000) $1,499 Avg Close — Range —
Q1 2020
Shares 29,874 Value ($000) $1,718 Avg Close — Range —
Q4 2019
Shares 34,523 Value ($000) $1,955 Avg Close — Range —
Q3 2019
Shares 35,788 Value ($000) $2,031 Avg Close — Range —
Q2 2019
Shares 44,616 Value ($000) $2,512 Avg Close — Range —
Q1 2019
Shares 45,277 Value ($000) $2,490 Avg Close — Range —