SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

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

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

Q4 2025
Shares 133,367 Value ($000) $4,809 Avg Close — Range —
Q3 2025
Shares 69,060 Value ($000) $2,497 Avg Close — Range —
Q2 2025
Shares 19,270 Value ($000) $636 Avg Close — Range —