SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

Elgethun Capital Management's Holding History (CIK: 0001638022)

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

Q4 2025
Shares 78,257 Value ($000) $2,317 Avg Close — Range —
Q3 2025
Shares 75,534 Value ($000) $2,196 Avg Close — Range —
Q2 2025
Shares 73,805 Value ($000) $2,042 Avg Close — Range —
Q1 2025
Shares 73,488 Value ($000) $1,953 Avg Close — Range —
Q4 2024
Shares 64,157 Value ($000) $1,673 Avg Close — Range —
Q3 2024
Shares 20,787 Value ($000) $1,671 Avg Close — Range —
Q2 2024
Shares 20,514 Value ($000) $1,520 Avg Close — Range —
Q1 2024
Shares 19,687 Value ($000) $1,491 Avg Close — Range —
Q4 2023
Shares 19,268 Value ($000) $1,351 Avg Close — Range —
Q3 2023
Shares 19,161 Value ($000) $1,230 Avg Close — Range —
Q2 2023
Shares 18,907 Value ($000) $1,268 Avg Close — Range —
Q1 2023
Shares 18,819 Value ($000) $1,241 Avg Close — Range —
Q4 2022
Shares 22,205 Value ($000) $1,460 Avg Close — Range —
Q3 2022
Shares 6,722 Value ($000) $393 Avg Close — Range —
Q2 2022
Shares 6,085 Value ($000) $379 Avg Close — Range —
Q1 2022
Shares 5,645 Value ($000) $403 Avg Close — Range —
Q4 2021
Shares 5,029 Value ($000) $367 Avg Close — Range —
Q3 2021
Shares 4,637 Value ($000) $313 Avg Close — Range —
Q2 2021
Shares 4,243 Value ($000) $290 Avg Close — Range —
Q1 2021
Shares 3,345 Value ($000) $218 Avg Close — Range —
Q4 2020
Shares 2,998 Value ($000) $178 Avg Close — Range —