SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 137,500 Value ($000) $4,485 Avg Close — Range —
Q3 2025
Shares 140,883 Value ($000) $4,496 Avg Close — Range —
Q2 2025
Shares 142,533 Value ($000) $4,163 Avg Close — Range —
Q1 2025
Shares 146,173 Value ($000) $3,660 Avg Close — Range —
Q4 2024
Shares 148,044 Value ($000) $4,126 Avg Close — Range —
Q3 2024
Shares 36,312 Value ($000) $3,783 Avg Close — Range —
Q2 2024
Shares 34,325 Value ($000) $3,461 Avg Close — Range —
Q1 2024
Shares 35,187 Value ($000) $3,263 Avg Close — Range —
Q4 2023
Shares 35,808 Value ($000) $2,971 Avg Close — Range —