SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2025
Shares 17,612 Value ($000) $412 Avg Close — Range —
Q3 2025
Shares 23,818 Value ($000) $559 Avg Close — Range —
Q2 2025
Shares 24,229 Value ($000) $563 Avg Close — Range —
Q1 2025
Shares 25,416 Value ($000) $589 Avg Close — Range —
Q4 2024
Shares 28,114 Value ($000) $638 Avg Close — Range —
Q3 2024
Shares 18,810 Value ($000) $894 Avg Close — Range —
Q2 2024
Shares 18,420 Value ($000) $840 Avg Close — Range —
Q1 2024
Shares 21,709 Value ($000) $999 Avg Close — Range —
Q4 2023
Shares 24,976 Value ($000) $1,164 Avg Close — Range —