SCHWAB STRATEGIC TR

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

Eley Financial Management, Inc's Holding History (CIK: 0001965267)

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

Q4 2025
Shares 24,663 Value ($000) $742 Avg Close — Range —
Q3 2025
Shares 24,785 Value ($000) $735 Avg Close — Range —
Q2 2025
Shares 25,696 Value ($000) $721 Avg Close — Range —
Q1 2025
Shares 26,632 Value ($000) $701 Avg Close — Range —
Q4 2024
Shares 26,475 Value ($000) $734 Avg Close — Range —
Q3 2024
Shares 9,102 Value ($000) $756 Avg Close — Range —
Q2 2024
Shares 9,105 Value ($000) $709 Avg Close — Range —
Q1 2024
Shares 9,345 Value ($000) $761 Avg Close — Range —
Q4 2023
Shares 9,567 Value ($000) $721 Avg Close — Range —
Q3 2023
Shares 9,471 Value ($000) $643 Avg Close — Range —
Q2 2023
Shares 10,160 Value ($000) $722 Avg Close — Range —
Q1 2023
Shares 10,082 Value ($000) $684 Avg Close — Range —
Q4 2022
Shares 10,587 Value ($000) $695 Avg Close — Range —