SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q4 2021
Shares 228 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 227 Value ($000) $23 Avg Close — Range —
Q2 2021
Shares 227 Value ($000) $23 Avg Close — Range —
Q1 2021
Shares 227 Value ($000) $22 Avg Close — Range —
Q4 2020
Shares 426 Value ($000) $39 Avg Close — Range —
Q3 2020
Shares 424 Value ($000) $33 Avg Close — Range —
Q2 2020
Shares 421 Value ($000) $31 Avg Close — Range —
Q1 2020
Shares 419 Value ($000) $24 Avg Close — Range —
Q4 2019
Shares 417 Value ($000) $32 Avg Close — Range —
Q3 2019
Shares 414 Value ($000) $29 Avg Close — Range —
Q2 2019
Shares 412 Value ($000) $29 Avg Close — Range —