SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Empower Advisory Group, LLC's Holding History (CIK: 0001978885)

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

Q4 2025
Shares 589,515 Value ($000) $15,463 Avg Close — Range —
Q3 2025
Shares 477,901 Value ($000) $12,287 Avg Close — Range —
Q2 2025
Shares 506,851 Value ($000) $12,078 Avg Close — Range —
Q1 2025
Shares 581,974 Value ($000) $12,530 Avg Close — Range —
Q4 2024
Shares 4,892,270 Value ($000) $111,055 Avg Close — Range —
Q3 2024
Shares 199,048 Value ($000) $13,241 Avg Close — Range —
Q2 2024
Shares 205,431 Value ($000) $12,915 Avg Close — Range —
Q1 2024
Shares 196,735 Value ($000) $12,011 Avg Close — Range —
Q4 2023
Shares 195,790 Value ($000) $10,900 Avg Close — Range —
Q3 2023
Shares 172,277 Value ($000) $8,588 Avg Close — Range —
Q2 2023
Shares 170,554 Value ($000) $8,818 Avg Close — Range —
Q1 2023
Shares 194,398 Value ($000) $9,331 Avg Close — Range —