SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q1 2023
Shares 357 Value ($000) $24 Avg Close Range
Q4 2022
Shares 355 Value ($000) $23 Avg Close Range
Q3 2022
Shares 354 Value ($000) $21 Avg Close Range
Q2 2022
Shares 352 Value ($000) $22 Avg Close Range
Q1 2022
Shares 350 Value ($000) $27 Avg Close Range
Q4 2021
Shares 349 Value ($000) $28 Avg Close Range
Q3 2021
Shares 348 Value ($000) $27 Avg Close Range
Q2 2021
Shares 347 Value ($000) $27 Avg Close Range
Q1 2021
Shares 346 Value ($000) $26 Avg Close Range
Q4 2020
Shares 345 Value ($000) $24 Avg Close Range
Q3 2020
Shares 344 Value ($000) $19 Avg Close Range
Q2 2020
Shares 343 Value ($000) $18 Avg Close Range
Q1 2020
Shares 342 Value ($000) $14 Avg Close Range
Q4 2019
Shares 340 Value ($000) $20 Avg Close Range
Q3 2019
Shares 340 Value ($000) $19 Avg Close Range
Q2 2019
Shares 1,080 Value ($000) $62 Avg Close Range
Q1 2019
Shares 1,150 Value ($000) $64 Avg Close Range
Q4 2018
Shares 1,157 Value ($000) $55 Avg Close Range