SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

SHELTON WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001903883)

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

Q4 2025
Shares 163,460 Value ($000) $4,399 Avg Close — Range —
Q3 2025
Shares 167,732 Value ($000) $4,418 Avg Close — Range —
Q2 2025
Shares 179,668 Value ($000) $4,391 Avg Close — Range —
Q1 2025
Shares 184,757 Value ($000) $4,079 Avg Close — Range —
Q4 2024
Shares 202,115 Value ($000) $4,685 Avg Close — Range —
Q3 2024
Shares 75,124 Value ($000) $5,097 Avg Close — Range —
Q2 2024
Shares 84,940 Value ($000) $5,457 Avg Close — Range —
Q1 2024
Shares 101,635 Value ($000) $6,308 Avg Close — Range —
Q4 2023
Shares 107,271 Value ($000) $6,050 Avg Close — Range —
Q3 2023
Shares 139,609 Value ($000) $7,064 Avg Close — Range —
Q2 2023
Shares 142,976 Value ($000) $7,488 Avg Close — Range —
Q1 2023
Shares 164,565 Value ($000) $7,960 Avg Close — Range —
Q4 2022
Shares 158,472 Value ($000) $7,155 Avg Close — Range —
Q3 2022
Shares 159,605 Value ($000) $6,759 Avg Close — Range —
Q2 2022
Shares 159,075 Value ($000) $7,104 Avg Close — Range —
Q1 2022
Shares 137,317 Value ($000) $7,395 Avg Close — Range —
Q4 2021
Shares 71,014 Value ($000) $8,083 Avg Close — Range —