SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

ELCO Management Co., LLC's Holding History (CIK: 0001690717)

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

Q4 2025
Shares 198,875 Value ($000) $5,216 Avg Close — Range —
Q3 2025
Shares 168,506 Value ($000) $4,332 Avg Close — Range —
Q2 2025
Shares 145,356 Value ($000) $3,464 Avg Close — Range —
Q1 2025
Shares 120,390 Value ($000) $2,592 Avg Close — Range —
Q4 2024
Shares 105,850 Value ($000) $2,403 Avg Close — Range —
Q3 2024
Shares 24,350 Value ($000) $1,620 Avg Close — Range —
Q2 2024
Shares 19,600 Value ($000) $1,232 Avg Close — Range —
Q1 2024
Shares 14,700 Value ($000) $897 Avg Close — Range —
Q4 2023
Shares 8,600 Value ($000) $479 Avg Close — Range —