SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Embree Financial Group's Holding History (CIK: 0002020860)

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

Q4 2025
Shares 16,652 Value ($000) $453 Avg Close — Range —
Q3 2025
Shares 16,839 Value ($000) $443 Avg Close — Range —
Q2 2025
Shares 17,017 Value ($000) $418 Avg Close — Range —
Q1 2025
Shares 17,787 Value ($000) $420 Avg Close — Range —
Q4 2024
Shares 17,787 Value ($000) $421 Avg Close — Range —
Q3 2024
Shares 6,058 Value ($000) $435 Avg Close — Range —
Q2 2024
Shares 6,250 Value ($000) $419 Avg Close — Range —
Q1 2024
Shares 7,491 Value ($000) $505 Avg Close — Range —
Q4 2023
Shares 8,274 Value ($000) $512 Avg Close — Range —