SCHWAB STRATEGIC TR

Ticker: SCHY CUSIP: 808524672 Class: INTERNL DIVID

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

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

Q4 2025
Shares 46,405 Value ($000) $1,384 Avg Close — Range —
Q3 2025
Shares 47,432 Value ($000) $1,325 Avg Close — Range —
Q2 2025
Shares 45,544 Value ($000) $1,246 Avg Close — Range —
Q1 2025
Shares 45,943 Value ($000) $1,166 Avg Close — Range —
Q4 2024
Shares 46,579 Value ($000) $1,077 Avg Close — Range —
Q3 2024
Shares 55,903 Value ($000) $1,463 Avg Close — Range —
Q2 2024
Shares 55,121 Value ($000) $1,299 Avg Close — Range —
Q1 2024
Shares 54,632 Value ($000) $1,325 Avg Close — Range —
Q4 2023
Shares 53,675 Value ($000) $1,320 Avg Close — Range —