SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Emergent Wealth Advisors, LLC's Holding History (CIK: 0001799880)

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

Q4 2025
Shares 136,137 Value ($000) $3,182 Avg Close — Range —
Q3 2025
Shares 134,811 Value ($000) $3,164 Avg Close — Range —
Q2 2025
Shares 137,244 Value ($000) $3,190 Avg Close — Range —
Q1 2025
Shares 140,818 Value ($000) $3,250 Avg Close — Range —
Q4 2024
Shares 137,211 Value ($000) $3,115 Avg Close — Range —
Q3 2024
Shares 65,677 Value ($000) $3,121 Avg Close — Range —
Q2 2024
Shares 65,612 Value ($000) $2,991 Avg Close — Range —
Q1 2024
Shares 63,967 Value ($000) $3,001 Avg Close — Range —
Q4 2023
Shares 71,389 Value ($000) $3,337 Avg Close — Range —