SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA 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 383,747 Value ($000) $11,363 Avg Close — Range —
Q3 2025
Shares 386,984 Value ($000) $11,265 Avg Close — Range —
Q2 2025
Shares 390,508 Value ($000) $10,805 Avg Close — Range —
Q1 2025
Shares 395,098 Value ($000) $10,502 Avg Close — Range —
Q4 2024
Shares 401,608 Value ($000) $10,470 Avg Close — Range —
Q3 2024
Shares 138,389 Value ($000) $11,122 Avg Close — Range —
Q2 2024
Shares 139,240 Value ($000) $10,315 Avg Close — Range —
Q1 2024
Shares 142,581 Value ($000) $10,833 Avg Close — Range —
Q4 2023
Shares 143,223 Value ($000) $10,040 Avg Close — Range —
Q3 2023
Shares 156,751 Value ($000) $10,104 Avg Close — Range —
Q2 2023
Shares 157,928 Value ($000) $10,595 Avg Close — Range —
Q1 2023
Shares 158,447 Value ($000) $10,391 Avg Close — Range —
Q4 2022
Shares 153,780 Value ($000) $10,153 Avg Close — Range —
Q3 2022
Shares 157,572 Value ($000) $9,220 Avg Close — Range —
Q2 2022
Shares 140,944 Value ($000) $8,798 Avg Close — Range —
Q1 2022
Shares 99,165 Value ($000) $7,080 Avg Close — Range —
Q4 2021
Shares 96,256 Value ($000) $7,048 Avg Close — Range —
Q3 2021
Shares 93,400 Value ($000) $6,303 Avg Close — Range —
Q2 2021
Shares 93,669 Value ($000) $6,404 Avg Close — Range —
Q1 2021
Shares 97,614 Value ($000) $6,372 Avg Close — Range —
Q4 2020
Shares 100,224 Value ($000) $5,966 Avg Close — Range —
Q3 2020
Shares 93,159 Value ($000) $4,862 Avg Close — Range —
Q2 2020
Shares 86,344 Value ($000) $4,327 Avg Close — Range —
Q1 2020
Shares 82,085 Value ($000) $3,634 Avg Close — Range —
Q4 2019
Shares 10,173 Value ($000) $612 Avg Close — Range —
Q3 2019
Shares 10,173 Value ($000) $577 Avg Close — Range —
Q2 2019
Shares 5,533 Value ($000) $311 Avg Close — Range —
Q1 2019
Shares 5,329 Value ($000) $292 Avg Close — Range —
Q4 2018
Shares 5,594 Value ($000) $276 Avg Close — Range —
Q3 2018
Shares 4,377 Value ($000) $245 Avg Close — Range —
Q2 2018
Shares 4,377 Value ($000) $233 Avg Close — Range —
Q1 2018
Shares 4,995 Value ($000) $264 Avg Close — Range —
Q4 2017
Shares 4,377 Value ($000) $239 Avg Close — Range —
Q3 2017
Shares 4,377 Value ($000) $227 Avg Close — Range —
Q2 2017
Shares 4,377 Value ($000) $220 Avg Close — Range —
Q1 2017
Shares 4,377 Value ($000) $217 Avg Close — Range —