SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML 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 513,395 Value ($000) $14,621 Avg Close Range
Q3 2025
Shares 461,940 Value ($000) $12,888 Avg Close Range
Q2 2025
Shares 455,753 Value ($000) $11,531 Avg Close Range
Q1 2025
Shares 430,514 Value ($000) $10,087 Avg Close Range
Q4 2024
Shares 402,867 Value ($000) $10,418 Avg Close Range
Q3 2024
Shares 204,918 Value ($000) $10,553 Avg Close Range
Q2 2024
Shares 203,979 Value ($000) $9,679 Avg Close Range
Q1 2024
Shares 204,636 Value ($000) $10,076 Avg Close Range
Q4 2023
Shares 208,383 Value ($000) $9,844 Avg Close Range
Q3 2023
Shares 213,114 Value ($000) $8,827 Avg Close Range
Q2 2023
Shares 212,437 Value ($000) $9,305 Avg Close Range
Q1 2023
Shares 199,988 Value ($000) $8,385 Avg Close Range
Q4 2022
Shares 195,421 Value ($000) $7,917 Avg Close Range
Q3 2022
Shares 196,555 Value ($000) $7,430 Avg Close Range
Q2 2022
Shares 194,319 Value ($000) $7,576 Avg Close Range
Q1 2022
Shares 185,855 Value ($000) $8,802 Avg Close Range
Q4 2021
Shares 87,006 Value ($000) $8,909 Avg Close Range
Q3 2021
Shares 86,620 Value ($000) $8,671 Avg Close Range
Q2 2021
Shares 89,391 Value ($000) $9,313 Avg Close Range
Q1 2021
Shares 25,462 Value ($000) $2,538 Avg Close Range
Q4 2020
Shares 92,082 Value ($000) $8,195 Avg Close Range
Q3 2020
Shares 93,771 Value ($000) $6,406 Avg Close Range
Q2 2020
Shares 91,428 Value ($000) $5,974 Avg Close Range
Q1 2020
Shares 26,098 Value ($000) $1,345 Avg Close Range
Q4 2019
Shares 15,543 Value ($000) $1,176 Avg Close Range
Q3 2019
Shares 20,424 Value ($000) $1,424 Avg Close Range
Q2 2019
Shares 10,688 Value ($000) $764 Avg Close Range
Q1 2019
Shares 9,413 Value ($000) $658 Avg Close Range
Q4 2018
Shares 10,085 Value ($000) $612 Avg Close Range
Q3 2018
Shares 10,359 Value ($000) $789 Avg Close Range
Q2 2018
Shares 6,172 Value ($000) $454 Avg Close Range
Q1 2018
Shares 3,819 Value ($000) $264 Avg Close Range