SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 23,212 Value ($000) $757 Avg Close Range
Q3 2025
Shares 23,212 Value ($000) $741 Avg Close Range
Q2 2025
Shares 28,316 Value ($000) $827 Avg Close Range
Q1 2025
Shares 28,316 Value ($000) $709 Avg Close Range
Q4 2024
Shares 28,316 Value ($000) $789 Avg Close Range
Q3 2024
Shares 7,079 Value ($000) $737 Avg Close Range
Q2 2024
Shares 7,079 Value ($000) $714 Avg Close Range
Q1 2024
Shares 7,079 Value ($000) $656 Avg Close Range
Q4 2023
Shares 7,079 Value ($000) $587 Avg Close Range
Q3 2023
Shares 7,079 Value ($000) $515 Avg Close Range
Q2 2023
Shares 7,399 Value ($000) $555 Avg Close Range
Q1 2023
Shares 7,156 Value ($000) $466 Avg Close Range
Q4 2022
Shares 7,156 Value ($000) $398 Avg Close Range
Q3 2022
Shares 7,156 Value ($000) $399 Avg Close Range
Q2 2022
Shares 7,156 Value ($000) $415 Avg Close Range
Q1 2022
Shares 7,156 Value ($000) $535 Avg Close Range
Q4 2021
Shares 3,737 Value ($000) $612 Avg Close Range
Q3 2021
Shares 3,737 Value ($000) $553 Avg Close Range
Q2 2021
Shares 3,737 Value ($000) $545 Avg Close Range
Q1 2021
Shares 3,737 Value ($000) $485 Avg Close Range
Q4 2020
Shares 12,878 Value ($000) $1,654 Avg Close Range
Q3 2020
Shares 23,512 Value ($000) $2,708 Avg Close Range
Q2 2020
Shares 25,895 Value ($000) $2,629 Avg Close Range
Q1 2020
Shares 25,563 Value ($000) $2,036 Avg Close Range
Q4 2019
Shares 22,948 Value ($000) $2,132 Avg Close Range