SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q4 2025
Shares 160,514 Value ($000) $4,753 Avg Close — Range —
Q3 2025
Shares 165,749 Value ($000) $4,825 Avg Close — Range —
Q2 2025
Shares 166,593 Value ($000) $4,610 Avg Close — Range —
Q1 2025
Shares 167,402 Value ($000) $4,450 Avg Close — Range —
Q4 2024
Shares 165,616 Value ($000) $4,318 Avg Close — Range —
Q3 2024
Shares 55,939 Value ($000) $4,496 Avg Close — Range —
Q2 2024
Shares 54,455 Value ($000) $4,034 Avg Close — Range —
Q1 2024
Shares 53,635 Value ($000) $4,075 Avg Close — Range —
Q4 2023
Shares 53,879 Value ($000) $3,777 Avg Close — Range —