SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Elgethun Capital Management's Holding History (CIK: 0001638022)

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

Q4 2025
Shares 531,780 Value ($000) $13,949 Avg Close — Range —
Q3 2025
Shares 639,607 Value ($000) $16,428 Avg Close — Range —
Q2 2025
Shares 661,901 Value ($000) $15,773 Avg Close — Range —
Q1 2025
Shares 683,898 Value ($000) $14,724 Avg Close — Range —
Q4 2024
Shares 709,865 Value ($000) $16,114 Avg Close — Range —
Q3 2024
Shares 241,259 Value ($000) $16,049 Avg Close — Range —
Q2 2024
Shares 241,639 Value ($000) $15,192 Avg Close — Range —
Q1 2024
Shares 246,006 Value ($000) $15,027 Avg Close — Range —
Q4 2023
Shares 241,954 Value ($000) $13,469 Avg Close — Range —
Q3 2023
Shares 241,890 Value ($000) $12,051 Avg Close — Range —
Q2 2023
Shares 240,602 Value ($000) $12,439 Avg Close — Range —
Q1 2023
Shares 245,134 Value ($000) $11,750 Avg Close — Range —
Q4 2022
Shares 241,494 Value ($000) $10,740 Avg Close — Range —
Q3 2022
Shares 243,720 Value ($000) $10,234 Avg Close — Range —
Q2 2022
Shares 269,211 Value ($000) $11,834 Avg Close — Range —
Q1 2022
Shares 268,817 Value ($000) $14,352 Avg Close — Range —
Q4 2021
Shares 134,525 Value ($000) $15,206 Avg Close — Range —
Q3 2021
Shares 200,903 Value ($000) $20,872 Avg Close — Range —
Q2 2021
Shares 209,323 Value ($000) $21,826 Avg Close — Range —
Q1 2021
Shares 207,418 Value ($000) $20,059 Avg Close — Range —
Q4 2020
Shares 208,001 Value ($000) $18,926 Avg Close — Range —
Q3 2020
Shares 210,775 Value ($000) $16,810 Avg Close — Range —
Q2 2020
Shares 211,394 Value ($000) $15,370 Avg Close — Range —
Q1 2020
Shares 283,298 Value ($000) $17,120 Avg Close — Range —