SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Empirical Asset Management, LLC's Holding History (CIK: 0001926596)

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

Q4 2025
Shares 10,392 Value ($000) $340 Avg Close — Range —
Q3 2025
Shares 10,660 Value ($000) $356 Avg Close — Range —
Q2 2025
Shares 10,551 Value ($000) $318 Avg Close — Range —
Q1 2025
Shares 10,733 Value ($000) $296 Avg Close — Range —
Q4 2024
Shares 10,839 Value ($000) $289 Avg Close — Range —
Q3 2024
Shares 10,465 Value ($000) $305 Avg Close — Range —
Q2 2024
Shares 10,246 Value ($000) $272 Avg Close — Range —
Q1 2024
Shares 9,443 Value ($000) $238 Avg Close — Range —
Q4 2023
Shares 9,120 Value ($000) $226 Avg Close — Range —
Q3 2023
Shares 9,270 Value ($000) $222 Avg Close — Range —
Q2 2023
Shares 9,261 Value ($000) $228 Avg Close — Range —
Q1 2023
Shares 9,460 Value ($000) $232 Avg Close — Range —
Q4 2022
Shares 13,069 Value ($000) $309 Avg Close — Range —
Q3 2022
Shares 13,062 Value ($000) $293 Avg Close — Range —
Q2 2022
Shares 13,146 Value ($000) $334 Avg Close — Range —
Q1 2022
Shares 14,616 Value ($000) $406 Avg Close — Range —
Q4 2021
Shares 23,087 Value ($000) $684 Avg Close — Range —