SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

ELEVATE WEALTH ADVISORY, INC's Holding History (CIK: 0002011651)

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

Q4 2025
Shares 2,703 Value ($000) $71 Avg Close — Range —
Q3 2025
Shares 2,703 Value ($000) $69 Avg Close — Range —
Q2 2025
Shares 2,703 Value ($000) $64 Avg Close — Range —
Q1 2025
Shares 2,703 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 3,480 Value ($000) $79 Avg Close — Range —
Q3 2024
Shares 1,407 Value ($000) $94 Avg Close — Range —
Q2 2024
Shares 1,407 Value ($000) $89 Avg Close — Range —
Q1 2024
Shares 1,407 Value ($000) $86 Avg Close — Range —
Q4 2023
Shares 1,407 Value ($000) $78 Avg Close — Range —