SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 14,209 Value ($000) $387 Avg Close — Range —
Q3 2025
Shares 14,365 Value ($000) $378 Avg Close — Range —
Q2 2025
Shares 14,519 Value ($000) $356 Avg Close — Range —
Q1 2025
Shares 14,673 Value ($000) $346 Avg Close — Range —
Q4 2024
Shares 14,673 Value ($000) $347 Avg Close — Range —
Q3 2024
Shares 4,867 Value ($000) $349 Avg Close — Range —
Q2 2024
Shares 4,874 Value ($000) $326 Avg Close — Range —
Q1 2024
Shares 5,227 Value ($000) $352 Avg Close — Range —
Q4 2023
Shares 4,747 Value ($000) $294 Avg Close — Range —
Q3 2023
Shares 4,760 Value ($000) $266 Avg Close — Range —
Q2 2023
Shares 3,627 Value ($000) $209 Avg Close — Range —
Q1 2022
Shares 3,647 Value ($000) $213 Avg Close — Range —
Q4 2021
Shares 3,647 Value ($000) $214 Avg Close — Range —