SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q4 2025
Shares 14,647 Value ($000) $357 Avg Close — Range —
Q3 2025
Shares 13,858 Value ($000) $338 Avg Close — Range —
Q2 2025
Shares 13,915 Value ($000) $339 Avg Close — Range —
Q1 2025
Shares 14,064 Value ($000) $342 Avg Close — Range —
Q4 2024
Shares 14,759 Value ($000) $355 Avg Close — Range —
Q3 2024
Shares 6,848 Value ($000) $335 Avg Close — Range —
Q2 2024
Shares 6,727 Value ($000) $324 Avg Close — Range —
Q1 2024
Shares 6,718 Value ($000) $324 Avg Close — Range —
Q4 2023
Shares 6,425 Value ($000) $311 Avg Close — Range —
Q3 2023
Shares 6,397 Value ($000) $306 Avg Close — Range —
Q2 2023
Shares 5,688 Value ($000) $273 Avg Close — Range —
Q1 2023
Shares 5,721 Value ($000) $279 Avg Close — Range —
Q4 2022
Shares 5,718 Value ($000) $276 Avg Close — Range —
Q3 2022
Shares 5,743 Value ($000) $277 Avg Close — Range —
Q2 2022
Shares 5,772 Value ($000) $284 Avg Close — Range —
Q1 2022
Shares 5,772 Value ($000) $286 Avg Close — Range —
Q4 2021
Shares 5,772 Value ($000) $294 Avg Close — Range —