SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q4 2025
Shares 9,155 Value ($000) $246 Avg Close — Range —
Q1 2023
Shares 294 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 1,453 Value ($000) $66 Avg Close — Range —
Q3 2022
Shares 210 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 114 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 114 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 57 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 321 Value ($000) $33 Avg Close — Range —
Q4 2018
Shares 1 Value ($000) $0 Avg Close — Range —