SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

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

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

Q4 2025
Shares 11,694 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 12,432 Value ($000) $268 Avg Close — Range —
Q2 2025
Shares 17,346 Value ($000) $367 Avg Close — Range —
Q1 2025
Shares 17,540 Value ($000) $377 Avg Close — Range —
Q4 2024
Shares 20,880 Value ($000) $440 Avg Close — Range —
Q3 2024
Shares 21,090 Value ($000) $489 Avg Close — Range —
Q2 2024
Shares 21,470 Value ($000) $429 Avg Close — Range —
Q1 2024
Shares 22,109 Value ($000) $449 Avg Close — Range —
Q4 2023
Shares 26,889 Value ($000) $557 Avg Close — Range —