SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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 116,521 Value ($000) $3,171 Avg Close Range
Q3 2025
Shares 114,130 Value ($000) $3,002 Avg Close Range
Q2 2025
Shares 107,688 Value ($000) $2,643 Avg Close Range
Q1 2025
Shares 101,889 Value ($000) $2,406 Avg Close Range
Q4 2024
Shares 97,529 Value ($000) $2,309 Avg Close Range
Q3 2024
Shares 30,445 Value ($000) $2,185 Avg Close Range
Q2 2024
Shares 29,929 Value ($000) $2,005 Avg Close Range
Q1 2024
Shares 30,810 Value ($000) $2,076 Avg Close Range
Q4 2023
Shares 29,176 Value ($000) $1,807 Avg Close Range
Q3 2023
Shares 30,811 Value ($000) $1,725 Avg Close Range
Q2 2023
Shares 37,262 Value ($000) $2,145 Avg Close Range
Q1 2023
Shares 33,657 Value ($000) $1,848 Avg Close Range
Q4 2022
Shares 29,524 Value ($000) $1,578 Avg Close Range
Q3 2022
Shares 24,662 Value ($000) $1,178 Avg Close Range
Q2 2022
Shares 34,599 Value ($000) $1,761 Avg Close Range
Q1 2022
Shares 35,936 Value ($000) $2,102 Avg Close Range
Q4 2021
Shares 22,346 Value ($000) $1,310 Avg Close Range
Q3 2021
Shares 19,925 Value ($000) $1,075 Avg Close Range
Q2 2021
Shares 11,151 Value ($000) $610 Avg Close Range
Q1 2021
Shares 7,802 Value ($000) $403 Avg Close Range
Q4 2020
Shares 5,484 Value ($000) $248 Avg Close Range
Q3 2020
Shares 5,912 Value ($000) $229 Avg Close Range
Q2 2020
Shares 8,344 Value ($000) $307 Avg Close Range
Q1 2020
Shares 7,503 Value ($000) $235 Avg Close Range
Q4 2019
Shares 11,878 Value ($000) $507 Avg Close Range
Q3 2019
Shares 20,058 Value ($000) $793 Avg Close Range
Q2 2019
Shares 9,759 Value ($000) $382 Avg Close Range
Q1 2019
Shares 9,396 Value ($000) $357 Avg Close Range
Q4 2018
Shares 7,245 Value ($000) $246 Avg Close Range
Q3 2018
Shares 9,577 Value ($000) $380 Avg Close Range
Q2 2018
Shares 15,593 Value ($000) $582 Avg Close Range
Q1 2018
Shares 8,203 Value ($000) $298 Avg Close Range