SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 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 105,376 Value ($000) $3,437 Avg Close Range
Q3 2025
Shares 109,782 Value ($000) $3,503 Avg Close Range
Q2 2025
Shares 110,030 Value ($000) $3,214 Avg Close Range
Q1 2025
Shares 80,799 Value ($000) $2,023 Avg Close Range
Q4 2024
Shares 81,647 Value ($000) $2,276 Avg Close Range
Q3 2024
Shares 19,299 Value ($000) $2,011 Avg Close Range
Q2 2024
Shares 20,053 Value ($000) $2,022 Avg Close Range
Q1 2024
Shares 19,858 Value ($000) $1,841 Avg Close Range
Q4 2023
Shares 9,237 Value ($000) $766 Avg Close Range
Q3 2023
Shares 10,779 Value ($000) $784 Avg Close Range
Q2 2023
Shares 8,703 Value ($000) $652 Avg Close Range
Q1 2023
Shares 7,367 Value ($000) $480 Avg Close Range
Q4 2022
Shares 8,594 Value ($000) $478 Avg Close Range
Q3 2022
Shares 13,157 Value ($000) $734 Avg Close Range
Q2 2022
Shares 12,996 Value ($000) $754 Avg Close Range
Q1 2022
Shares 6,126 Value ($000) $458 Avg Close Range
Q4 2021
Shares 2,573 Value ($000) $421 Avg Close Range
Q3 2021
Shares 1,774 Value ($000) $263 Avg Close Range
Q2 2021
Shares 1,839 Value ($000) $268 Avg Close Range
Q4 2020
Shares 2,026 Value ($000) $260 Avg Close Range
Q3 2020
Shares 6,525 Value ($000) $752 Avg Close Range
Q2 2020
Shares 6,517 Value ($000) $662 Avg Close Range
Q1 2020
Shares 6,552 Value ($000) $522 Avg Close Range
Q4 2019
Shares 6,919 Value ($000) $643 Avg Close Range
Q3 2019
Shares 6,232 Value ($000) $524 Avg Close Range
Q2 2019
Shares 3,283 Value ($000) $273 Avg Close Range
Q1 2019
Shares 3,179 Value ($000) $252 Avg Close Range
Q4 2018
Shares 2,938 Value ($000) $203 Avg Close Range
Q3 2018
Shares 3,316 Value ($000) $272 Avg Close Range