SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Embree Financial Group's Holding History (CIK: 0002020860)

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

Q4 2025
Shares 306,562 Value ($000) $8,041 Avg Close — Range —
Q3 2025
Shares 322,009 Value ($000) $8,279 Avg Close — Range —
Q2 2025
Shares 345,529 Value ($000) $8,234 Avg Close — Range —
Q1 2025
Shares 350,568 Value ($000) $7,548 Avg Close — Range —
Q4 2024
Shares 359,094 Value ($000) $8,151 Avg Close — Range —
Q3 2024
Shares 130,127 Value ($000) $8,656 Avg Close — Range —
Q2 2024
Shares 127,853 Value ($000) $8,038 Avg Close — Range —
Q1 2024
Shares 127,800 Value ($000) $7,802 Avg Close — Range —
Q4 2023
Shares 133,188 Value ($000) $7,415 Avg Close — Range —