SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 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 777,154 Value ($000) $35,384 Avg Close Range
Q3 2025
Shares 728,102 Value ($000) $33,136 Avg Close Range
Q2 2025
Shares 698,854 Value ($000) $29,764 Avg Close Range
Q1 2025
Shares 641,899 Value ($000) $23,031 Avg Close Range
Q4 2024
Shares 589,540 Value ($000) $20,239 Avg Close Range
Q3 2024
Shares 559,918 Value ($000) $21,574 Avg Close Range
Q2 2024
Shares 543,525 Value ($000) $19,339 Avg Close Range
Q1 2024
Shares 528,741 Value ($000) $18,929 Avg Close Range
Q4 2023
Shares 491,113 Value ($000) $17,135 Avg Close Range
Q3 2023
Shares 396,840 Value ($000) $12,798 Avg Close Range
Q2 2023
Shares 317,924 Value ($000) $10,736 Avg Close Range
Q1 2023
Shares 188,880 Value ($000) $6,367 Avg Close Range
Q4 2022
Shares 189,590 Value ($000) $5,966 Avg Close Range
Q3 2022
Shares 175,679 Value ($000) $4,875 Avg Close Range
Q2 2022
Shares 166,110 Value ($000) $5,188 Avg Close Range
Q1 2022
Shares 153,150 Value ($000) $5,815 Avg Close Range
Q4 2021
Shares 118,013 Value ($000) $4,830 Avg Close Range
Q3 2021
Shares 104,779 Value ($000) $4,350 Avg Close Range
Q2 2021
Shares 102,711 Value ($000) $4,273 Avg Close Range
Q1 2021
Shares 101,308 Value ($000) $3,994 Avg Close Range
Q4 2020
Shares 103,043 Value ($000) $3,880 Avg Close Range
Q3 2020
Shares 111,019 Value ($000) $3,611 Avg Close Range
Q2 2020
Shares 116,862 Value ($000) $3,456 Avg Close Range
Q1 2020
Shares 126,206 Value ($000) $3,079 Avg Close Range
Q4 2019
Shares 222,782 Value ($000) $7,719 Avg Close Range
Q3 2019
Shares 227,104 Value ($000) $7,222 Avg Close Range
Q2 2019
Shares 238,260 Value ($000) $7,777 Avg Close Range
Q1 2019
Shares 237,970 Value ($000) $7,675 Avg Close Range
Q4 2018
Shares 199,169 Value ($000) $5,796 Avg Close Range
Q3 2018
Shares 30,540 Value ($000) $1,089 Avg Close Range
Q2 2018
Shares 24,078 Value ($000) $868 Avg Close Range
Q1 2018
Shares 20,499 Value ($000) $748 Avg Close Range
Q4 2017
Shares 18,805 Value ($000) $689 Avg Close Range
Q3 2017
Shares 16,435 Value ($000) $589 Avg Close Range
Q2 2017
Shares 16,435 Value ($000) $553 Avg Close Range
Q1 2017
Shares 16,415 Value ($000) $514 Avg Close Range
Q4 2016
Shares 23,220 Value ($000) $676 Avg Close Range
Q3 2016
Shares 16,598 Value ($000) $513 Avg Close Range
Q2 2016
Shares 16,567 Value ($000) $477 Avg Close Range
Q1 2016
Shares 16,729 Value ($000) $484 Avg Close Range
Q4 2015
Shares 7,719 Value ($000) $223 Avg Close Range
Q3 2015
Shares 8,290 Value ($000) $237 Avg Close Range