SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 130,449 Value ($000) $3,715 Avg Close — Range —
Q3 2025
Shares 139,916 Value ($000) $3,904 Avg Close — Range —
Q2 2025
Shares 145,858 Value ($000) $3,690 Avg Close — Range —
Q1 2025
Shares 154,063 Value ($000) $3,610 Avg Close — Range —
Q4 2024
Shares 158,672 Value ($000) $4,103 Avg Close — Range —
Q3 2024
Shares 78,874 Value ($000) $4,062 Avg Close — Range —
Q2 2024
Shares 79,261 Value ($000) $3,761 Avg Close — Range —
Q1 2024
Shares 77,995 Value ($000) $3,840 Avg Close — Range —
Q4 2023
Shares 77,770 Value ($000) $3,674 Avg Close — Range —