SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

Emergent Wealth Advisors, LLC's Holding History (CIK: 0001799880)

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

Q4 2025
Shares 9,181 Value ($000) $261 Avg Close — Range —
Q3 2025
Shares 9,161 Value ($000) $256 Avg Close — Range —
Q2 2025
Shares 9,107 Value ($000) $230 Avg Close — Range —
Q1 2025
Shares 9,290 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 9,066 Value ($000) $234 Avg Close — Range —
Q3 2024
Shares 4,236 Value ($000) $218 Avg Close — Range —
Q2 2024
Shares 4,271 Value ($000) $203 Avg Close — Range —
Q1 2024
Shares 4,252 Value ($000) $209 Avg Close — Range —