SCHWAB STRATEGIC TR

Ticker: SCHK CUSIP: 808524722 Class: ETF

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management's Holding History (CIK: 0001510434)

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

Q4 2025
Shares 6,833 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 6,871 Value ($000) $221 Avg Close — Range —
Q2 2025
Shares 9,281 Value ($000) $277 Avg Close — Range —
Q1 2025
Shares 10,447 Value ($000) $281 Avg Close — Range —
Q4 2024
Shares 10,447 Value ($000) $296 Avg Close — Range —
Q3 2024
Shares 5,224 Value ($000) $289 Avg Close — Range —
Q2 2024
Shares 5,073 Value ($000) $265 Avg Close — Range —
Q1 2024
Shares 4,844 Value ($000) $245 Avg Close — Range —
Q4 2023
Shares 5,681 Value ($000) $262 Avg Close — Range —
Q3 2023
Shares 6,676 Value ($000) $276 Avg Close — Range —
Q2 2023
Shares 6,015 Value ($000) $257 Avg Close — Range —