SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

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

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

Q4 2025
Shares 1,030,190 Value ($000) $46,905 Avg Close — Range —
Q3 2025
Shares 953,388 Value ($000) $43,389 Avg Close — Range —
Q2 2025
Shares 999,324 Value ($000) $42,561 Avg Close — Range —
Q1 2025
Shares 1,083,953 Value ($000) $38,892 Avg Close — Range —
Q4 2024
Shares 1,015,007 Value ($000) $34,845 Avg Close — Range —
Q3 2024
Shares 934,656 Value ($000) $36,021 Avg Close — Range —
Q2 2024
Shares 1,814,846 Value ($000) $65 Avg Close — Range —
Q1 2024
Shares 914,229 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 903,794 Value ($000) $32 Avg Close — Range —