SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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 36,428 Value ($000) $1,148 Avg Close Range
Q3 2025
Shares 38,317 Value ($000) $1,194 Avg Close Range
Q2 2025
Shares 31,858 Value ($000) $913 Avg Close Range
Q1 2025
Shares 32,043 Value ($000) $878 Avg Close Range
Q4 2024
Shares 29,437 Value ($000) $874 Avg Close Range
Q3 2024
Shares 14,638 Value ($000) $872 Avg Close Range
Q2 2024
Shares 21,145 Value ($000) $1,161 Avg Close Range
Q1 2024
Shares 21,028 Value ($000) $1,199 Avg Close Range
Q4 2023
Shares 19,230 Value ($000) $1,064 Avg Close Range
Q3 2023
Shares 20,611 Value ($000) $999 Avg Close Range
Q2 2023
Shares 24,752 Value ($000) $1,249 Avg Close Range
Q1 2023
Shares 22,191 Value ($000) $1,080 Avg Close Range
Q4 2022
Shares 22,609 Value ($000) $1,056 Avg Close Range
Q3 2022
Shares 19,742 Value ($000) $839 Avg Close Range
Q2 2022
Shares 20,395 Value ($000) $923 Avg Close Range
Q1 2022
Shares 14,113 Value ($000) $754 Avg Close Range
Q4 2021
Shares 8,422 Value ($000) $468 Avg Close Range
Q3 2021
Shares 6,134 Value ($000) $323 Avg Close Range
Q2 2021
Shares 6,037 Value ($000) $328 Avg Close Range
Q4 2019
Shares 7,996 Value ($000) $322 Avg Close Range
Q3 2019
Shares 13,344 Value ($000) $504 Avg Close Range
Q2 2019
Shares 5,818 Value ($000) $219 Avg Close Range
Q1 2019
Shares 5,545 Value ($000) $206 Avg Close Range
Q3 2018
Shares 5,503 Value ($000) $224 Avg Close Range
Q2 2018
Shares 9,432 Value ($000) $376 Avg Close Range