SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 106,224 Value ($000) $3,194 Avg Close — Range —
Q3 2025
Shares 107,287 Value ($000) $3,180 Avg Close — Range —
Q2 2025
Shares 111,569 Value ($000) $3,130 Avg Close — Range —
Q1 2025
Shares 114,022 Value ($000) $2,987 Avg Close — Range —
Q4 2024
Shares 115,741 Value ($000) $3,207 Avg Close — Range —
Q3 2024
Shares 38,731 Value ($000) $3,218 Avg Close — Range —
Q2 2024
Shares 39,040 Value ($000) $3,038 Avg Close — Range —
Q1 2024
Shares 38,971 Value ($000) $3,173 Avg Close — Range —
Q4 2023
Shares 39,076 Value ($000) $2,943 Avg Close — Range —
Q3 2023
Shares 39,480 Value ($000) $2,672 Avg Close — Range —
Q2 2023
Shares 39,347 Value ($000) $2,795 Avg Close — Range —
Q1 2023
Shares 39,473 Value ($000) $2,678 Avg Close — Range —
Q4 2022
Shares 40,558 Value ($000) $2,661 Avg Close — Range —
Q3 2022
Shares 41,069 Value ($000) $2,486 Avg Close — Range —
Q2 2022
Shares 41,041 Value ($000) $2,575 Avg Close — Range —
Q1 2022
Shares 41,887 Value ($000) $3,178 Avg Close — Range —
Q4 2021
Shares 42,964 Value ($000) $3,456 Avg Close — Range —
Q3 2021
Shares 53,062 Value ($000) $4,068 Avg Close — Range —
Q2 2021
Shares 52,971 Value ($000) $4,146 Avg Close — Range —
Q1 2021
Shares 53,789 Value ($000) $4,004 Avg Close — Range —
Q4 2020
Shares 50,826 Value ($000) $3,465 Avg Close — Range —
Q3 2020
Shares 54,396 Value ($000) $3,018 Avg Close — Range —
Q2 2020
Shares 59,841 Value ($000) $3,149 Avg Close — Range —
Q1 2020
Shares 58,616 Value ($000) $2,471 Avg Close — Range —
Q4 2019
Shares 59,056 Value ($000) $3,552 Avg Close — Range —