SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP 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 17,290 Value ($000) $520 Avg Close Range
Q3 2025
Shares 20,226 Value ($000) $600 Avg Close Range
Q2 2025
Shares 12,819 Value ($000) $360 Avg Close Range
Q1 2025
Shares 20,619 Value ($000) $540 Avg Close Range
Q4 2024
Shares 11,597 Value ($000) $321 Avg Close Range
Q3 2024
Shares 3,129 Value ($000) $260 Avg Close Range
Q2 2024
Shares 3,183 Value ($000) $248 Avg Close Range
Q1 2024
Shares 3,856 Value ($000) $314 Avg Close Range
Q4 2023
Shares 6,287 Value ($000) $474 Avg Close Range
Q3 2023
Shares 7,036 Value ($000) $476 Avg Close Range
Q2 2023
Shares 8,985 Value ($000) $638 Avg Close Range
Q1 2023
Shares 7,281 Value ($000) $494 Avg Close Range
Q4 2022
Shares 7,275 Value ($000) $477 Avg Close Range
Q3 2022
Shares 8,253 Value ($000) $500 Avg Close Range
Q2 2022
Shares 7,594 Value ($000) $476 Avg Close Range
Q1 2022
Shares 7,634 Value ($000) $579 Avg Close Range
Q4 2021
Shares 7,602 Value ($000) $611 Avg Close Range
Q3 2021
Shares 7,815 Value ($000) $599 Avg Close Range
Q2 2021
Shares 6,831 Value ($000) $535 Avg Close Range
Q1 2021
Shares 6,819 Value ($000) $508 Avg Close Range
Q4 2020
Shares 6,294 Value ($000) $429 Avg Close Range
Q3 2020
Shares 8,030 Value ($000) $445 Avg Close Range
Q4 2019
Shares 8,257 Value ($000) $497 Avg Close Range
Q3 2019
Shares 8,415 Value ($000) $476 Avg Close Range
Q2 2019
Shares 6,069 Value ($000) $347 Avg Close Range