SCHWAB STRATEGIC TR

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

Empower Advisory Group, LLC's Holding History (CIK: 0001978885)

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

Q4 2025
Shares 34,024,368 Value ($000) $969,014 Avg Close Range
Q3 2025
Shares 34,204,530 Value ($000) $954,306 Avg Close Range
Q2 2025
Shares 33,442,998 Value ($000) $846,108 Avg Close Range
Q1 2025
Shares 26,393,000 Value ($000) $618,388 Avg Close Range
Q4 2024
Shares 25,335,420 Value ($000) $655,174 Avg Close Range
Q3 2024
Shares 12,298,227 Value ($000) $633,359 Avg Close Range
Q2 2024
Shares 11,949,232 Value ($000) $566,991 Avg Close Range
Q1 2024
Shares 11,786,207 Value ($000) $580,353 Avg Close Range
Q4 2023
Shares 12,253,397 Value ($000) $578,850 Avg Close Range
Q3 2023
Shares 10,828,146 Value ($000) $448,502 Avg Close Range
Q2 2023
Shares 11,769,132 Value ($000) $515,488 Avg Close Range
Q1 2023
Shares 11,156,580 Value ($000) $467,572 Avg Close Range