SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 20,959 Value ($000) $570 Avg Close Range
Q3 2025
Shares 47,648 Value ($000) $1,253 Avg Close Range
Q2 2025
Shares 23,351 Value ($000) $573 Avg Close Range
Q1 2025
Shares 16,638 Value ($000) $393 Avg Close Range
Q4 2024
Shares 15,483 Value ($000) $367 Avg Close Range
Q3 2024
Shares 6,160 Value ($000) $442 Avg Close Range
Q2 2024
Shares 7,473 Value ($000) $501 Avg Close Range
Q1 2024
Shares 3,987 Value ($000) $269 Avg Close Range
Q4 2023
Shares 7,352 Value ($000) $455 Avg Close Range