SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Eley Financial Management, Inc's Holding History (CIK: 0001965267)

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

Q4 2025
Shares 68,075 Value ($000) $1,786 Avg Close — Range —
Q3 2025
Shares 66,821 Value ($000) $1,718 Avg Close — Range —
Q2 2025
Shares 69,503 Value ($000) $1,656 Avg Close — Range —
Q1 2025
Shares 55,291 Value ($000) $1,195 Avg Close — Range —
Q4 2024
Shares 55,562 Value ($000) $1,261 Avg Close — Range —
Q3 2024
Shares 19,430 Value ($000) $1,292 Avg Close — Range —
Q2 2024
Shares 19,375 Value ($000) $1,218 Avg Close — Range —
Q1 2024
Shares 20,235 Value ($000) $1,235 Avg Close — Range —
Q4 2023
Shares 21,361 Value ($000) $1,189 Avg Close — Range —
Q3 2023
Shares 21,381 Value ($000) $1,068 Avg Close — Range —
Q2 2023
Shares 21,976 Value ($000) $1,136 Avg Close — Range —
Q1 2023
Shares 21,648 Value ($000) $1,036 Avg Close — Range —
Q4 2022
Shares 22,275 Value ($000) $998 Avg Close — Range —