SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

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 7,406 Value ($000) $330 Avg Close — Range —
Q3 2025
Shares 7,720 Value ($000) $344 Avg Close — Range —
Q2 2025
Shares 7,140 Value ($000) $300 Avg Close — Range —
Q1 2025
Shares 7,684 Value ($000) $278 Avg Close — Range —
Q4 2024
Shares 13,271 Value ($000) $453 Avg Close — Range —
Q3 2024
Shares 11,734 Value ($000) $448 Avg Close — Range —
Q2 2024
Shares 14,713 Value ($000) $511 Avg Close — Range —
Q1 2024
Shares 13,699 Value ($000) $486 Avg Close — Range —
Q4 2023
Shares 10,479 Value ($000) $365 Avg Close — Range —
Q3 2023
Shares 9,747 Value ($000) $313 Avg Close — Range —
Q2 2023
Shares 14,475 Value ($000) $480 Avg Close — Range —
Q1 2023
Shares 13,457 Value ($000) $446 Avg Close — Range —
Q4 2022
Shares 12,503 Value ($000) $391 Avg Close — Range —
Q3 2022
Shares 11,798 Value ($000) $321 Avg Close — Range —
Q2 2022
Shares 16,682 Value ($000) $507 Avg Close — Range —
Q1 2022
Shares 17,455 Value ($000) $617 Avg Close — Range —
Q4 2021
Shares 15,850 Value ($000) $593 Avg Close — Range —
Q3 2021
Shares 12,052 Value ($000) $467 Avg Close — Range —
Q4 2019
Shares 7,132 Value ($000) $237 Avg Close — Range —
Q3 2019
Shares 11,015 Value ($000) $338 Avg Close — Range —