SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 6,352 Value ($000) $181 Avg Close — Range —
Q3 2025
Shares 6,460 Value ($000) $180 Avg Close — Range —
Q2 2025
Shares 8,215 Value ($000) $208 Avg Close — Range —
Q1 2025
Shares 8,121 Value ($000) $190 Avg Close — Range —
Q4 2024
Shares 7,386 Value ($000) $191 Avg Close — Range —
Q3 2024
Shares 3,583 Value ($000) $185 Avg Close — Range —
Q2 2024
Shares 3,572 Value ($000) $170 Avg Close — Range —
Q1 2024
Shares 3,468 Value ($000) $170 Avg Close — Range —
Q4 2023
Shares 3,373 Value ($000) $159 Avg Close — Range —
Q3 2023
Shares 3,252 Value ($000) $134 Avg Close — Range —
Q2 2023
Shares 3,255 Value ($000) $143 Avg Close — Range —