SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

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 129,699 Value ($000) $4,677 Avg Close — Range —
Q3 2025
Shares 132,210 Value ($000) $4,781 Avg Close — Range —
Q2 2025
Shares 130,135 Value ($000) $4,296 Avg Close — Range —
Q1 2025
Shares 125,976 Value ($000) $3,880 Avg Close — Range —
Q4 2024
Shares 118,810 Value ($000) $3,451 Avg Close — Range —
Q3 2024
Shares 114,334 Value ($000) $3,690 Avg Close — Range —
Q2 2024
Shares 119,787 Value ($000) $3,542 Avg Close — Range —
Q1 2024
Shares 128,556 Value ($000) $3,569 Avg Close — Range —
Q4 2023
Shares 127,710 Value ($000) $3,466 Avg Close — Range —
Q3 2023
Shares 130,461 Value ($000) $3,421 Avg Close — Range —
Q2 2023
Shares 142,260 Value ($000) $3,808 Avg Close — Range —
Q1 2023
Shares 140,395 Value ($000) $3,657 Avg Close — Range —
Q4 2022
Shares 140,748 Value ($000) $3,488 Avg Close — Range —
Q3 2022
Shares 147,511 Value ($000) $3,458 Avg Close — Range —
Q2 2022
Shares 142,368 Value ($000) $3,692 Avg Close — Range —
Q1 2022
Shares 139,117 Value ($000) $4,027 Avg Close — Range —
Q4 2021
Shares 135,715 Value ($000) $4,206 Avg Close — Range —
Q3 2021
Shares 134,899 Value ($000) $4,348 Avg Close — Range —
Q2 2021
Shares 121,793 Value ($000) $3,928 Avg Close — Range —
Q1 2021
Shares 98,455 Value ($000) $3,027 Avg Close — Range —
Q4 2020
Shares 124,039 Value ($000) $3,505 Avg Close — Range —
Q3 2020
Shares 130,102 Value ($000) $3,086 Avg Close — Range —
Q2 2020
Shares 127,250 Value ($000) $2,979 Avg Close — Range —
Q1 2020
Shares 117,882 Value ($000) $2,424 Avg Close — Range —
Q4 2019
Shares 48,375 Value ($000) $1,444 Avg Close — Range —
Q3 2019
Shares 50,842 Value ($000) $1,392 Avg Close — Range —
Q2 2019
Shares 12,992 Value ($000) $373 Avg Close — Range —
Q2 2018
Shares 24,439 Value ($000) $676 Avg Close — Range —