SCHWAB STRATEGIC TR

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

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022
Shares 220 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 219 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 217 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 216 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 215 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 214 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 213 Value ($000) $14 Avg Close — Range —
Q4 2020
Shares 212 Value ($000) $13 Avg Close — Range —
Q3 2020
Shares 1,161 Value ($000) $60 Avg Close — Range —
Q2 2020
Shares 2,397 Value ($000) $119 Avg Close — Range —
Q1 2020
Shares 2,379 Value ($000) $100 Avg Close — Range —
Q4 2019
Shares 2,357 Value ($000) $142 Avg Close — Range —
Q3 2019
Shares 2,333 Value ($000) $130 Avg Close — Range —
Q2 2019
Shares 3,624 Value ($000) $204 Avg Close — Range —