SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

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

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

Q4 2025
Shares 34,836 Value ($000) $1,586 Avg Close — Range —
Q3 2025
Shares 40,579 Value ($000) $1,847 Avg Close — Range —
Q2 2025
Shares 48,705 Value ($000) $2,074 Avg Close — Range —
Q1 2025
Shares 57,817 Value ($000) $2,074 Avg Close — Range —
Q4 2024
Shares 78,131 Value ($000) $2,682 Avg Close — Range —
Q3 2024
Shares 100,028 Value ($000) $3,854 Avg Close — Range —
Q2 2024
Shares 94,034 Value ($000) $3,346 Avg Close — Range —
Q1 2024
Shares 100,944 Value ($000) $3,614 Avg Close — Range —
Q4 2023
Shares 97,310 Value ($000) $3,395 Avg Close — Range —