SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Empirical Asset Management, LLC's Holding History (CIK: 0001926596)

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

Q4 2025
Shares 54,799 Value ($000) $1,281 Avg Close Range
Q3 2025
Shares 59,104 Value ($000) $1,387 Avg Close Range
Q2 2025
Shares 57,829 Value ($000) $1,344 Avg Close Range
Q1 2025
Shares 66,719 Value ($000) $1,545 Avg Close Range
Q4 2024
Shares 59,727 Value ($000) $1,356 Avg Close Range
Q3 2024
Shares 25,233 Value ($000) $1,199 Avg Close Range
Q2 2024
Shares 25,129 Value ($000) $1,145 Avg Close Range
Q1 2024
Shares 16,787 Value ($000) $772 Avg Close Range
Q4 2023
Shares 14,369 Value ($000) $670 Avg Close Range
Q3 2023
Shares 14,364 Value ($000) $635 Avg Close Range
Q2 2023
Shares 9,135 Value ($000) $422 Avg Close Range
Q1 2023
Shares 9,163 Value ($000) $430 Avg Close Range
Q4 2022
Shares 9,158 Value ($000) $418 Avg Close Range
Q3 2022
Shares 9,175 Value ($000) $416 Avg Close Range
Q2 2022
Shares 9,322 Value ($000) $446 Avg Close Range
Q1 2022
Shares 9,453 Value ($000) $478 Avg Close Range
Q4 2021
Shares 7,972 Value ($000) $430 Avg Close Range