SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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 1,152,306 Value ($000) $27,701 Avg Close — Range —
Q3 2025
Shares 1,057,450 Value ($000) $24,617 Avg Close — Range —
Q2 2025
Shares 955,803 Value ($000) $21,123 Avg Close — Range —
Q1 2025
Shares 965,070 Value ($000) $19,089 Avg Close — Range —
Q4 2024
Shares 829,109 Value ($000) $15,339 Avg Close — Range —
Q3 2024
Shares 397,376 Value ($000) $16,340 Avg Close — Range —
Q2 2024
Shares 364,936 Value ($000) $14,021 Avg Close — Range —
Q1 2024
Shares 333,253 Value ($000) $13,004 Avg Close — Range —
Q4 2023
Shares 295,728 Value ($000) $10,930 Avg Close — Range —
Q3 2023
Shares 254,240 Value ($000) $8,634 Avg Close — Range —
Q2 2023
Shares 206,672 Value ($000) $7,368 Avg Close — Range —
Q1 2023
Shares 173,868 Value ($000) $6,051 Avg Close — Range —
Q4 2022
Shares 164,901 Value ($000) $5,311 Avg Close — Range —
Q3 2022
Shares 139,143 Value ($000) $3,914 Avg Close — Range —
Q2 2022
Shares 102,414 Value ($000) $3,221 Avg Close — Range —
Q1 2022
Shares 117,296 Value ($000) $4,307 Avg Close — Range —
Q4 2021
Shares 121,597 Value ($000) $4,726 Avg Close — Range —
Q3 2021
Shares 181,670 Value ($000) $7,031 Avg Close — Range —
Q2 2021
Shares 106,011 Value ($000) $4,182 Avg Close — Range —
Q1 2021
Shares 89,983 Value ($000) $3,385 Avg Close — Range —
Q4 2020
Shares 63,699 Value ($000) $2,294 Avg Close — Range —
Q3 2020
Shares 46,097 Value ($000) $1,447 Avg Close — Range —
Q2 2020
Shares 29,565 Value ($000) $880 Avg Close — Range —
Q1 2020
Shares 31,613 Value ($000) $817 Avg Close — Range —
Q4 2019
Shares 36,234 Value ($000) $1,219 Avg Close — Range —
Q3 2019
Shares 43,829 Value ($000) $1,396 Avg Close — Range —
Q2 2019
Shares 27,344 Value ($000) $877 Avg Close — Range —
Q1 2019
Shares 16,073 Value ($000) $503 Avg Close — Range —
Q4 2018
Shares 16,626 Value ($000) $471 Avg Close — Range —
Q3 2018
Shares 20,569 Value ($000) $690 Avg Close — Range —
Q2 2018
Shares 21,945 Value ($000) $725 Avg Close — Range —
Q1 2018
Shares 18,381 Value ($000) $620 Avg Close — Range —
Q4 2017
Shares 13,185 Value ($000) $449 Avg Close — Range —
Q3 2017
Shares 11,473 Value ($000) $384 Avg Close — Range —
Q2 2017
Shares 12,023 Value ($000) $382 Avg Close — Range —
Q1 2017
Shares 11,522 Value ($000) $344 Avg Close — Range —
Q4 2016
Shares 15,466 Value ($000) $428 Avg Close — Range —
Q3 2016
Shares 16,945 Value ($000) $488 Avg Close — Range —
Q2 2016
Shares 16,891 Value ($000) $458 Avg Close — Range —
Q1 2016
Shares 41,099 Value ($000) $1,114 Avg Close — Range —
Q4 2015
Shares 49,515 Value ($000) $1,365 Avg Close — Range —
Q3 2015
Shares 51,637 Value ($000) $1,413 Avg Close — Range —
Q2 2015
Shares 57,934 Value ($000) $1,765 Avg Close — Range —
Q1 2015
Shares 63,435 Value ($000) $1,918 Avg Close — Range —
Q4 2014
Shares 62,854 Value ($000) $1,817 Avg Close — Range —
Q3 2014
Shares 59,158 Value ($000) $1,835 Avg Close — Range —
Q2 2014
Shares 56,447 Value ($000) $1,862 Avg Close — Range —
Q1 2014
Shares 59,313 Value ($000) $1,868 Avg Close — Range —
Q4 2013
Shares 56,152 Value ($000) $1,770 Avg Close — Range —
Q3 2013
Shares 48,632 Value ($000) $1,478 Avg Close — Range —
Q2 2013
Shares 47,395 Value ($000) $1,291 Avg Close — Range —