SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 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 197,812 Value ($000) $8,943 Avg Close Range
Q3 2025
Shares 199,817 Value ($000) $8,584 Avg Close Range
Q2 2025
Shares 198,224 Value ($000) $7,933 Avg Close Range
Q1 2025
Shares 225,756 Value ($000) $8,159 Avg Close Range
Q4 2024
Shares 231,142 Value ($000) $7,676 Avg Close Range
Q3 2024
Shares 213,701 Value ($000) $7,986 Avg Close Range
Q2 2024
Shares 219,462 Value ($000) $7,688 Avg Close Range
Q1 2024
Shares 238,055 Value ($000) $8,477 Avg Close Range
Q4 2023
Shares 236,219 Value ($000) $7,968 Avg Close Range
Q3 2023
Shares 232,190 Value ($000) $7,353 Avg Close Range
Q2 2023
Shares 242,400 Value ($000) $7,827 Avg Close Range
Q1 2023
Shares 234,197 Value ($000) $7,323 Avg Close Range
Q4 2022
Shares 241,051 Value ($000) $7,007 Avg Close Range
Q3 2022
Shares 247,004 Value ($000) $6,212 Avg Close Range
Q2 2022
Shares 254,916 Value ($000) $7,217 Avg Close Range
Q1 2022
Shares 249,407 Value ($000) $8,041 Avg Close Range
Q4 2021
Shares 290,325 Value ($000) $9,438 Avg Close Range
Q3 2021
Shares 248,380 Value ($000) $8,154 Avg Close Range
Q2 2021
Shares 228,032 Value ($000) $7,589 Avg Close Range
Q1 2021
Shares 193,953 Value ($000) $6,226 Avg Close Range
Q4 2020
Shares 201,054 Value ($000) $5,887 Avg Close Range
Q3 2020
Shares 175,523 Value ($000) $4,313 Avg Close Range
Q2 2020
Shares 175,148 Value ($000) $4,158 Avg Close Range
Q1 2020
Shares 171,239 Value ($000) $3,601 Avg Close Range
Q4 2019
Shares 50,180 Value ($000) $1,451 Avg Close Range
Q3 2019
Shares 51,784 Value ($000) $1,428 Avg Close Range
Q2 2019
Shares 8,780 Value ($000) $245 Avg Close Range
Q1 2019
Shares 9,016 Value ($000) $249 Avg Close Range
Q3 2018
Shares 10,068 Value ($000) $302 Avg Close Range
Q2 2018
Shares 15,062 Value ($000) $445 Avg Close Range
Q1 2018
Shares 10,912 Value ($000) $327 Avg Close Range