SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q4 2025
Shares 259,636 Value ($000) $6,810 Avg Close Range
Q3 2025
Shares 252,455 Value ($000) $6,491 Avg Close Range
Q2 2025
Shares 257,871 Value ($000) $6,145 Avg Close Range
Q1 2025
Shares 341,969 Value ($000) $7,363 Avg Close Range
Q4 2024
Shares 634,796 Value ($000) $14,410 Avg Close Range
Q3 2024
Shares 242,260 Value ($000) $16,115 Avg Close Range
Q2 2024
Shares 282,234 Value ($000) $17,744 Avg Close Range
Q1 2024
Shares 286,580 Value ($000) $17,496 Avg Close Range
Q4 2023
Shares 287,451 Value ($000) $16,002 Avg Close Range
Q3 2023
Shares 271,488 Value ($000) $13,534 Avg Close Range
Q2 2023
Shares 250,419 Value ($000) $12,947 Avg Close Range
Q1 2023
Shares 254,473 Value ($000) $12,177 Avg Close Range
Q4 2022
Shares 228,355 Value ($000) $10,233 Avg Close Range
Q3 2022
Shares 61,744 Value ($000) $2,593 Avg Close Range
Q2 2022
Shares 88,842 Value ($000) $3,926 Avg Close Range
Q1 2022
Shares 68,150 Value ($000) $3,639 Avg Close Range
Q4 2021
Shares 14,901 Value ($000) $1,684 Avg Close Range
Q3 2021
Shares 12,806 Value ($000) $1,330 Avg Close Range
Q2 2021
Shares 12,912 Value ($000) $1,346 Avg Close Range
Q1 2021
Shares 14,786 Value ($000) $1,430 Avg Close Range
Q4 2020
Shares 14,578 Value ($000) $1,326 Avg Close Range
Q3 2020
Shares 14,833 Value ($000) $1,181 Avg Close Range
Q2 2020
Shares 14,430 Value ($000) $1,060 Avg Close Range
Q1 2020
Shares 4,212 Value ($000) $255 Avg Close Range
Q4 2019
Shares 340 Value ($000) $26 Avg Close Range
Q2 2019
Shares 1,680 Value ($000) $118 Avg Close Range
Q1 2019
Shares 1,680 Value ($000) $114 Avg Close Range
Q4 2018
Shares 1,680 Value ($000) $101 Avg Close Range