SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 20,357 Value ($000) $580 Avg Close Range
Q3 2025
Shares 19,874 Value ($000) $554 Avg Close Range
Q2 2025
Shares 21,112 Value ($000) $534 Avg Close Range
Q1 2025
Shares 17,484 Value ($000) $410 Avg Close Range
Q4 2024
Shares 17,464 Value ($000) $452 Avg Close Range
Q3 2024
Shares 8,668 Value ($000) $446 Avg Close Range
Q2 2024
Shares 9,167 Value ($000) $435 Avg Close Range
Q1 2024
Shares 8,071 Value ($000) $397 Avg Close Range
Q4 2023
Shares 8,775 Value ($000) $415 Avg Close Range
Q3 2023
Shares 16,566 Value ($000) $686 Avg Close Range
Q2 2023
Shares 15,542 Value ($000) $681 Avg Close Range
Q1 2023
Shares 14,418 Value ($000) $605 Avg Close Range
Q4 2022
Shares 8,744 Value ($000) $354 Avg Close Range
Q3 2022
Shares 1,535 Value ($000) $58 Avg Close Range
Q2 2022
Shares 1,083 Value ($000) $42 Avg Close Range
Q1 2022
Shares 642 Value ($000) $30 Avg Close Range
Q4 2021
Shares 117 Value ($000) $12 Avg Close Range
Q3 2021
Shares 341 Value ($000) $34 Avg Close Range
Q2 2021
Shares 123 Value ($000) $13 Avg Close Range
Q1 2021
Shares 122 Value ($000) $12 Avg Close Range
Q4 2020
Shares 122 Value ($000) $11 Avg Close Range
Q3 2020
Shares 121 Value ($000) $8 Avg Close Range
Q2 2020
Shares 224 Value ($000) $15 Avg Close Range
Q1 2020
Shares 121 Value ($000) $6 Avg Close Range
Q4 2019
Shares 120 Value ($000) $9 Avg Close Range
Q3 2019
Shares 409 Value ($000) $29 Avg Close Range
Q2 2019
Shares 944 Value ($000) $67 Avg Close Range
Q1 2019
Shares 944 Value ($000) $66 Avg Close Range
Q4 2018
Shares 647 Value ($000) $39 Avg Close Range