SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

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

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

Q3 2022
Shares 10,575 Value ($000) $293 Avg Close — Range —
Q2 2022
Shares 7,747 Value ($000) $242 Avg Close — Range —
Q1 2022
Shares 7,847 Value ($000) $298 Avg Close — Range —
Q4 2021
Shares 7,847 Value ($000) $321 Avg Close — Range —
Q4 2019
Shares 6,437 Value ($000) $223 Avg Close — Range —
Q3 2019
Shares 6,437 Value ($000) $205 Avg Close — Range —
Q2 2019
Shares 7,320 Value ($000) $239 Avg Close — Range —
Q1 2019
Shares 7,320 Value ($000) $236 Avg Close — Range —