SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q3 2025
Shares 85,399 Value ($000) $3,088 Avg Close — Range —
Q2 2025
Shares 153,222 Value ($000) $5,058 Avg Close — Range —
Q1 2025
Shares 148,372 Value ($000) $4,570 Avg Close — Range —
Q2 2023
Shares 181,512 Value ($000) $4,859 Avg Close — Range —
Q1 2023
Shares 187,850 Value ($000) $4,893 Avg Close — Range —
Q4 2021
Shares 132,271 Value ($000) $4,099 Avg Close — Range —
Q2 2021
Shares 349,717 Value ($000) $11,278 Avg Close — Range —