SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

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

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

Q4 2025
Shares 35,675 Value ($000) $1,624 Avg Close Range
Q3 2025
Shares 34,942 Value ($000) $1,590 Avg Close Range
Q2 2025
Shares 32,940 Value ($000) $1,403 Avg Close Range
Q1 2025
Shares 30,715 Value ($000) $1,102 Avg Close Range
Q4 2024
Shares 30,321 Value ($000) $1,041 Avg Close Range
Q3 2024
Shares 30,959 Value ($000) $1,193 Avg Close Range
Q2 2024
Shares 28,763 Value ($000) $1,068 Avg Close Range
Q1 2024
Shares 28,895 Value ($000) $988 Avg Close Range
Q3 2023
Shares 24,829 Value ($000) $801 Avg Close Range
Q2 2023
Shares 24,894 Value ($000) $841 Avg Close Range
Q1 2023
Shares 24,800 Value ($000) $836 Avg Close Range
Q4 2022
Shares 24,819 Value ($000) $781 Avg Close Range
Q3 2022
Shares 24,445 Value ($000) $678 Avg Close Range
Q2 2022
Shares 23,649 Value ($000) $739 Avg Close Range
Q1 2022
Shares 21,752 Value ($000) $826 Avg Close Range
Q3 2021
Shares 22,128 Value ($000) $919 Avg Close Range
Q2 2021
Shares 21,743 Value ($000) $905 Avg Close Range
Q1 2021
Shares 22,048 Value ($000) $869 Avg Close Range
Q4 2020
Shares 22,684 Value ($000) $854 Avg Close Range
Q3 2020
Shares 23,616 Value ($000) $768 Avg Close Range
Q2 2020
Shares 24,830 Value ($000) $734 Avg Close Range
Q1 2020
Shares 25,840 Value ($000) $630 Avg Close Range
Q4 2019
Shares 20,290 Value ($000) $703 Avg Close Range
Q3 2019
Shares 19,689 Value ($000) $626 Avg Close Range
Q2 2019
Shares 21,627 Value ($000) $709 Avg Close Range
Q1 2019
Shares 21,641 Value ($000) $698 Avg Close Range