SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Element Wealth, LLC's Holding History (CIK: 0001802743)

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

Q4 2024
Shares 252 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 86 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 73 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 73 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 49 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 4,863 Value ($000) $242 Avg Close — Range —
Q2 2023
Shares 4,172 Value ($000) $216 Avg Close — Range —
Q1 2023
Shares 3,492 Value ($000) $167 Avg Close — Range —
Q4 2022
Shares 2,806 Value ($000) $126 Avg Close — Range —
Q3 2022
Shares 2,075 Value ($000) $87 Avg Close — Range —
Q2 2022
Shares 324 Value ($000) $14 Avg Close — Range —