SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 119,917 Value ($000) $2,883 Avg Close — Range —
Q3 2025
Shares 129,557 Value ($000) $3,016 Avg Close — Range —
Q2 2025
Shares 128,924 Value ($000) $2,849 Avg Close — Range —
Q1 2025
Shares 128,334 Value ($000) $2,538 Avg Close — Range —
Q4 2024
Shares 130,174 Value ($000) $2,408 Avg Close — Range —
Q3 2024
Shares 67,996 Value ($000) $2,796 Avg Close — Range —
Q2 2024
Shares 68,719 Value ($000) $2,640 Avg Close — Range —
Q1 2024
Shares 70,773 Value ($000) $2,762 Avg Close — Range —
Q4 2023
Shares 71,182 Value ($000) $2,631 Avg Close — Range —