SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

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 166,486 Value ($000) $3,478 Avg Close — Range —
Q3 2025
Shares 161,982 Value ($000) $3,494 Avg Close — Range —
Q2 2025
Shares 162,883 Value ($000) $3,447 Avg Close — Range —
Q1 2025
Shares 157,459 Value ($000) $3,387 Avg Close — Range —
Q4 2024
Shares 163,935 Value ($000) $3,452 Avg Close — Range —
Q3 2024
Shares 182,128 Value ($000) $4,220 Avg Close — Range —
Q2 2024
Shares 239,579 Value ($000) $4,784 Avg Close — Range —
Q1 2024
Shares 236,815 Value ($000) $4,807 Avg Close — Range —
Q4 2023
Shares 241,513 Value ($000) $5,002 Avg Close — Range —
Q3 2023
Shares 194,383 Value ($000) $3,450 Avg Close — Range —
Q2 2023
Shares 199,379 Value ($000) $3,894 Avg Close — Range —
Q1 2023
Shares 188,992 Value ($000) $3,685 Avg Close — Range —
Q4 2022
Shares 171,585 Value ($000) $3,310 Avg Close — Range —
Q3 2022
Shares 146,096 Value ($000) $2,731 Avg Close — Range —
Q2 2022
Shares 125,406 Value ($000) $2,645 Avg Close — Range —
Q1 2022
Shares 81,769 Value ($000) $2,035 Avg Close — Range —
Q4 2021
Shares 39,113 Value ($000) $2,061 Avg Close — Range —
Q3 2021
Shares 39,341 Value ($000) $1,797 Avg Close — Range —
Q2 2021
Shares 39,468 Value ($000) $1,807 Avg Close — Range —
Q1 2021
Shares 37,267 Value ($000) $1,531 Avg Close — Range —
Q4 2020
Shares 37,450 Value ($000) $1,422 Avg Close — Range —
Q3 2020
Shares 40,597 Value ($000) $1,436 Avg Close — Range —
Q2 2020
Shares 40,201 Value ($000) $1,416 Avg Close — Range —
Q1 2020
Shares 26,247 Value ($000) $859 Avg Close — Range —
Q4 2019
Shares 10,953 Value ($000) $503 Avg Close — Range —
Q3 2019
Shares 12,525 Value ($000) $591 Avg Close — Range —