SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Elm Partners Management LLC's Holding History (CIK: 0001743941)

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

Q4 2025
Shares 106,827 Value ($000) $2,802 Avg Close Range
Q3 2025
Shares 94,412 Value ($000) $2,427 Avg Close Range
Q2 2025
Shares 89,525 Value ($000) $2,133 Avg Close Range
Q1 2025
Shares 89,586 Value ($000) $1,929 Avg Close Range
Q4 2024
Shares 86,922 Value ($000) $1,973 Avg Close Range
Q3 2024
Shares 24,363 Value ($000) $540 Avg Close Range
Q2 2024
Shares 21,586 Value ($000) $1,357 Avg Close Range
Q1 2024
Shares 21,587 Value ($000) $1,318 Avg Close Range
Q4 2023
Shares 10,937 Value ($000) $609 Avg Close Range
Q3 2023
Shares 11,879 Value ($000) $592 Avg Close Range
Q2 2023
Shares 11,608 Value ($000) $600 Avg Close Range
Q1 2023
Shares 11,608 Value ($000) $555 Avg Close Range
Q4 2022
Shares 13,309 Value ($000) $596 Avg Close Range
Q3 2022
Shares 39,275 Value ($000) $1,649 Avg Close Range
Q2 2022
Shares 95,682 Value ($000) $4,228 Avg Close Range
Q1 2022
Shares 23,980 Value ($000) $1,280 Avg Close Range
Q4 2021
Shares 5,138 Value ($000) $581 Avg Close Range
Q3 2021
Shares 6,852 Value ($000) $712 Avg Close Range
Q2 2021
Shares 6,622 Value ($000) $690 Avg Close Range
Q1 2021
Shares 5,618 Value ($000) $543 Avg Close Range
Q4 2020
Shares 6,573 Value ($000) $598 Avg Close Range
Q3 2020
Shares 11,913 Value ($000) $949 Avg Close Range
Q2 2020
Shares 8,948 Value ($000) $657 Avg Close Range