SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 1,428,282 Value ($000) $38,435 Avg Close — Range —
Q3 2025
Shares 1,599,473 Value ($000) $42,130 Avg Close — Range —
Q2 2025
Shares 1,746,011 Value ($000) $42,673 Avg Close — Range —
Q1 2025
Shares 1,811,803 Value ($000) $40,005 Avg Close — Range —
Q4 2024
Shares 1,773,631 Value ($000) $41,113 Avg Close — Range —
Q3 2024
Shares 582,340 Value ($000) $39,512 Avg Close — Range —
Q2 2024
Shares 570,218 Value ($000) $36,637 Avg Close — Range —
Q1 2024
Shares 544,482 Value ($000) $33,791 Avg Close — Range —
Q4 2023
Shares 532,907 Value ($000) $30,056 Avg Close — Range —