SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 61,479 Value ($000) $1,686 Avg Close — Range —
Q3 2025
Shares 61,518 Value ($000) $1,679 Avg Close — Range —
Q2 2025
Shares 65,948 Value ($000) $1,748 Avg Close — Range —
Q1 2025
Shares 65,073 Value ($000) $1,819 Avg Close — Range —
Q4 2024
Shares 61,905 Value ($000) $1,691 Avg Close — Range —
Q3 2024
Shares 20,776 Value ($000) $1,756 Avg Close — Range —
Q2 2024
Shares 21,294 Value ($000) $1,656 Avg Close — Range —
Q1 2024
Shares 20,894 Value ($000) $1,685 Avg Close — Range —
Q4 2023
Shares 20,963 Value ($000) $1,596 Avg Close — Range —