SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Elite Financial, Inc.'s Holding History (CIK: 0002059349)

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

Q4 2025
Shares 443,756 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 445,448 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 446,208 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 445,489 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 347,392 Value ($000) $10 Avg Close — Range —