SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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 162,611 Value ($000) $3,800 Avg Close Range
Q3 2025
Shares 151,442 Value ($000) $3,554 Avg Close Range
Q2 2025
Shares 158,145 Value ($000) $3,675 Avg Close Range
Q1 2025
Shares 165,523 Value ($000) $3,834 Avg Close Range
Q4 2024
Shares 159,016 Value ($000) $3,610 Avg Close Range
Q3 2024
Shares 85,066 Value ($000) $4,042 Avg Close Range
Q2 2024
Shares 87,582 Value ($000) $3,992 Avg Close Range
Q1 2024
Shares 91,428 Value ($000) $4,206 Avg Close Range
Q4 2023
Shares 85,307 Value ($000) $3,977 Avg Close Range
Q3 2023
Shares 86,153 Value ($000) $3,811 Avg Close Range
Q2 2023
Shares 81,622 Value ($000) $3,768 Avg Close Range
Q1 2023
Shares 77,475 Value ($000) $3,634 Avg Close Range
Q4 2022
Shares 81,274 Value ($000) $3,710 Avg Close Range
Q3 2022
Shares 81,965 Value ($000) $3,714 Avg Close Range
Q2 2022
Shares 92,379 Value ($000) $4,422 Avg Close Range
Q1 2022
Shares 95,004 Value ($000) $4,805 Avg Close Range
Q4 2021
Shares 95,699 Value ($000) $5,158 Avg Close Range
Q3 2021
Shares 94,111 Value ($000) $5,106 Avg Close Range
Q2 2021
Shares 95,753 Value ($000) $5,228 Avg Close Range
Q1 2021
Shares 91,363 Value ($000) $4,929 Avg Close Range
Q4 2020
Shares 86,737 Value ($000) $4,860 Avg Close Range
Q3 2020
Shares 86,420 Value ($000) $4,846 Avg Close Range
Q2 2020
Shares 86,749 Value ($000) $4,879 Avg Close Range
Q1 2020
Shares 89,856 Value ($000) $4,876 Avg Close Range
Q4 2019
Shares 93,726 Value ($000) $5,008 Avg Close Range
Q3 2019
Shares 97,833 Value ($000) $5,268 Avg Close Range
Q2 2019
Shares 95,738 Value ($000) $5,074 Avg Close Range
Q1 2019
Shares 92,960 Value ($000) $4,823 Avg Close Range
Q4 2018
Shares 95,517 Value ($000) $4,832 Avg Close Range
Q3 2018
Shares 99,752 Value ($000) $5,013 Avg Close Range
Q2 2018
Shares 93,432 Value ($000) $4,731 Avg Close Range
Q1 2018
Shares 96,255 Value ($000) $4,911 Avg Close Range
Q4 2017
Shares 89,198 Value ($000) $4,642 Avg Close Range
Q3 2017
Shares 88,790 Value ($000) $4,649 Avg Close Range
Q2 2017
Shares 88,655 Value ($000) $4,632 Avg Close Range
Q1 2017
Shares 84,465 Value ($000) $4,374 Avg Close Range
Q4 2016
Shares 82,230 Value ($000) $4,235 Avg Close Range
Q3 2016
Shares 78,063 Value ($000) $4,190 Avg Close Range
Q2 2016
Shares 77,429 Value ($000) $4,159 Avg Close Range
Q1 2016
Shares 77,331 Value ($000) $4,085 Avg Close Range
Q4 2015
Shares 85,450 Value ($000) $4,401 Avg Close Range
Q3 2015
Shares 75,678 Value ($000) $3,946 Avg Close Range
Q2 2015
Shares 73,449 Value ($000) $3,799 Avg Close Range
Q1 2015
Shares 73,051 Value ($000) $3,865 Avg Close Range
Q4 2014
Shares 75,121 Value ($000) $3,933 Avg Close Range
Q3 2014
Shares 74,495 Value ($000) $3,856 Avg Close Range
Q2 2014
Shares 70,533 Value ($000) $3,661 Avg Close Range
Q1 2014
Shares 59,171 Value ($000) $3,026 Avg Close Range
Q4 2013
Shares 52,291 Value ($000) $2,630 Avg Close Range
Q3 2013
Shares 32,470 Value ($000) $1,650 Avg Close Range
Q2 2013
Shares 13,696 Value ($000) $692 Avg Close Range