SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Empirical Asset Management, LLC's Holding History (CIK: 0001926596)

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

Q4 2025
Shares 5,047 Value ($000) $228 Avg Close — Range —
Q3 2025
Shares 4,907 Value ($000) $211 Avg Close — Range —
Q2 2025
Shares 5,129 Value ($000) $205 Avg Close — Range —