SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

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

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

Q4 2025
Shares 85,638 Value ($000) $2,148 Avg Close Range
Q3 2025
Shares 104,229 Value ($000) $2,619 Avg Close Range
Q2 2023
Shares 4,744 Value ($000) $234 Avg Close Range
Q1 2023
Shares 4,752 Value ($000) $240 Avg Close Range
Q4 2022
Shares 34,370 Value ($000) $1,692 Avg Close Range
Q3 2022
Shares 36,938 Value ($000) $1,815 Avg Close Range
Q2 2022
Shares 38,506 Value ($000) $1,987 Avg Close Range
Q1 2022
Shares 36,338 Value ($000) $1,935 Avg Close Range
Q4 2021
Shares 29,775 Value ($000) $1,672 Avg Close Range