SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 333,799 Value ($000) $8,983 Avg Close — Range —
Q3 2025
Shares 337,541 Value ($000) $8,891 Avg Close — Range —
Q2 2025
Shares 339,425 Value ($000) $8,296 Avg Close — Range —
Q1 2025
Shares 346,767 Value ($000) $7,657 Avg Close — Range —
Q4 2024
Shares 354,461 Value ($000) $8,216 Avg Close — Range —
Q3 2024
Shares 119,234 Value ($000) $8,090 Avg Close — Range —
Q2 2024
Shares 123,770 Value ($000) $7,952 Avg Close — Range —
Q1 2024
Shares 125,770 Value ($000) $7,805 Avg Close — Range —
Q4 2023
Shares 126,377 Value ($000) $7,128 Avg Close — Range —
Q3 2023
Shares 108,536 Value ($000) $5,492 Avg Close — Range —
Q2 2023
Shares 109,092 Value ($000) $5,713 Avg Close — Range —
Q1 2023
Shares 109,311 Value ($000) $5,287 Avg Close — Range —
Q4 2022
Shares 112,715 Value ($000) $5,089 Avg Close — Range —
Q3 2022
Shares 122,876 Value ($000) $5,204 Avg Close — Range —
Q2 2022
Shares 124,749 Value ($000) $5,571 Avg Close — Range —
Q1 2022
Shares 125,399 Value ($000) $6,753 Avg Close — Range —
Q4 2021
Shares 64,725 Value ($000) $7,367 Avg Close — Range —
Q3 2021
Shares 39,485 Value ($000) $4,108 Avg Close — Range —
Q2 2021
Shares 39,432 Value ($000) $4,100 Avg Close — Range —
Q1 2021
Shares 40,056 Value ($000) $3,847 Avg Close — Range —
Q4 2020
Shares 39,204 Value ($000) $3,566 Avg Close — Range —
Q3 2020
Shares 41,813 Value ($000) $3,371 Avg Close — Range —
Q2 2020
Shares 46,135 Value ($000) $3,419 Avg Close — Range —
Q1 2020
Shares 47,207 Value ($000) $2,891 Avg Close — Range —
Q4 2019
Shares 47,292 Value ($000) $3,632 Avg Close — Range —