SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 180,778,097 Value ($000) $4,345,905 Avg Close — Range —
Q3 2025
Shares 186,455,668 Value ($000) $4,340,688 Avg Close — Range —
Q2 2025
Shares 184,001,503 Value ($000) $4,066,433 Avg Close — Range —
Q1 2025
Shares 184,791,578 Value ($000) $3,655,177 Avg Close — Range —
Q4 2024
Shares 181,089,569 Value ($000) $3,350,157 Avg Close — Range —
Q3 2024
Shares 82,725,592 Value ($000) $3,401,676 Avg Close — Range —
Q2 2024
Shares 79,973,277 Value ($000) $3,072,573 Avg Close — Range —
Q1 2024
Shares 79,357,475 Value ($000) $3,096,529 Avg Close — Range —
Q4 2023
Shares 79,085,632 Value ($000) $2,923,005 Avg Close — Range —
Q3 2023
Shares 76,857,265 Value ($000) $2,610,073 Avg Close — Range —
Q2 2023
Shares 75,510,818 Value ($000) $2,691,961 Avg Close — Range —
Q1 2023
Shares 74,971,301 Value ($000) $2,632,992 Avg Close — Range —