SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 55,799 Value ($000) $1,678 Avg Close — Range —
Q3 2025
Shares 55,952 Value ($000) $1,658 Avg Close — Range —
Q2 2025
Shares 57,929 Value ($000) $1,625 Avg Close — Range —
Q1 2025
Shares 58,182 Value ($000) $1,524 Avg Close — Range —
Q4 2024
Shares 53,994 Value ($000) $1,496 Avg Close — Range —
Q3 2024
Shares 16,681 Value ($000) $1,386 Avg Close — Range —
Q2 2024
Shares 16,152 Value ($000) $1,257 Avg Close — Range —
Q1 2024
Shares 15,362 Value ($000) $1,251 Avg Close — Range —
Q4 2023
Shares 14,764 Value ($000) $1,112 Avg Close — Range —