SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 64,507 Value ($000) $2,113 Avg Close — Range —
Q3 2025
Shares 70,382 Value ($000) $2,349 Avg Close — Range —
Q2 2025
Shares 77,474 Value ($000) $2,335 Avg Close — Range —
Q1 2025
Shares 89,938 Value ($000) $2,480 Avg Close — Range —
Q4 2024
Shares 113,642 Value ($000) $3,026 Avg Close — Range —
Q3 2024
Shares 125,513 Value ($000) $3,662 Avg Close — Range —
Q2 2024
Shares 126,513 Value ($000) $3,360 Avg Close — Range —
Q1 2024
Shares 143,640 Value ($000) $3,627 Avg Close — Range —
Q4 2023
Shares 143,918 Value ($000) $3,568 Avg Close — Range —