SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management's Holding History (CIK: 0001510434)

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

Q4 2025
Shares 223,489 Value ($000) $5,862 Avg Close — Range —
Q3 2025
Shares 225,116 Value ($000) $5,788 Avg Close — Range —
Q2 2025
Shares 120,000 Value ($000) $2,860 Avg Close — Range —
Q1 2025
Shares 121,082 Value ($000) $2,607 Avg Close — Range —
Q4 2024
Shares 93,519 Value ($000) $2,123 Avg Close — Range —
Q3 2024
Shares 31,174 Value ($000) $2,074 Avg Close — Range —
Q2 2024
Shares 30,694 Value ($000) $1,930 Avg Close — Range —
Q1 2024
Shares 33,178 Value ($000) $2,026 Avg Close — Range —
Q4 2023
Shares 35,589 Value ($000) $1,981 Avg Close — Range —
Q3 2023
Shares 37,857 Value ($000) $1,887 Avg Close — Range —
Q2 2023
Shares 45,675 Value ($000) $2,361 Avg Close — Range —
Q1 2023
Shares 39,387 Value ($000) $1,885 Avg Close — Range —
Q4 2022
Shares 40,155 Value ($000) $1,799 Avg Close — Range —
Q3 2022
Shares 42,280 Value ($000) $1,775 Avg Close — Range —
Q2 2022
Shares 44,153 Value ($000) $1,951 Avg Close — Range —
Q1 2022
Shares 36,613 Value ($000) $1,955 Avg Close — Range —
Q4 2021
Shares 18,924 Value ($000) $2,139 Avg Close — Range —
Q3 2021
Shares 17,486 Value ($000) $1,816 Avg Close — Range —
Q2 2021
Shares 18,449 Value ($000) $1,924 Avg Close — Range —
Q1 2021
Shares 17,330 Value ($000) $1,676 Avg Close — Range —
Q4 2020
Shares 16,320 Value ($000) $1,485 Avg Close — Range —
Q3 2020
Shares 16,307 Value ($000) $1,299 Avg Close — Range —
Q2 2020
Shares 15,023 Value ($000) $1,104 Avg Close — Range —
Q1 2020
Shares 16,655 Value ($000) $1,006 Avg Close — Range —
Q4 2019
Shares 15,788 Value ($000) $1,214 Avg Close — Range —
Q3 2019
Shares 17,038 Value ($000) $1,210 Avg Close — Range —
Q2 2019
Shares 17,776 Value ($000) $1,254 Avg Close — Range —
Q1 2019
Shares 15,657 Value ($000) $1,065 Avg Close — Range —
Q4 2018
Shares 17,224 Value ($000) $1,032 Avg Close — Range —
Q3 2018
Shares 3,291 Value ($000) $232 Avg Close — Range —
Q2 2018
Shares 4,461 Value ($000) $294 Avg Close — Range —
Q1 2018
Shares 3,285 Value ($000) $210 Avg Close — Range —
Q4 2017
Shares 3,280 Value ($000) $212 Avg Close — Range —
Q3 2017
Shares 3,334 Value ($000) $203 Avg Close — Range —