SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Empower Advisory Group, LLC's Holding History (CIK: 0001978885)

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

Q4 2025
Shares 6,767 Value ($000) $306 Avg Close — Range —
Q3 2025
Shares 11,389 Value ($000) $489 Avg Close — Range —
Q2 2025
Shares 6,876 Value ($000) $275 Avg Close — Range —
Q3 2024
Shares 10,325 Value ($000) $386 Avg Close — Range —
Q2 2024
Shares 9,584 Value ($000) $336 Avg Close — Range —
Q1 2024
Shares 7,607 Value ($000) $271 Avg Close — Range —
Q4 2023
Shares 10,872 Value ($000) $367 Avg Close — Range —
Q3 2023
Shares 7,617 Value ($000) $241 Avg Close — Range —
Q2 2023
Shares 9,533 Value ($000) $308 Avg Close — Range —
Q1 2023
Shares 7,335 Value ($000) $232 Avg Close — Range —