SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 103,398 Value ($000) $2,945 Avg Close — Range —
Q3 2025
Shares 104,127 Value ($000) $2,905 Avg Close — Range —
Q2 2025
Shares 108,699 Value ($000) $2,750 Avg Close — Range —
Q1 2025
Shares 111,128 Value ($000) $2,604 Avg Close — Range —
Q4 2024
Shares 113,562 Value ($000) $2,937 Avg Close — Range —
Q3 2024
Shares 56,985 Value ($000) $2,935 Avg Close — Range —
Q2 2024
Shares 57,738 Value ($000) $2,740 Avg Close — Range —
Q1 2024
Shares 58,104 Value ($000) $2,861 Avg Close — Range —
Q4 2023
Shares 58,262 Value ($000) $2,752 Avg Close — Range —
Q3 2023
Shares 58,979 Value ($000) $2,443 Avg Close — Range —
Q2 2023
Shares 58,625 Value ($000) $2,568 Avg Close — Range —
Q1 2023
Shares 58,840 Value ($000) $2,467 Avg Close — Range —
Q4 2022
Shares 60,427 Value ($000) $2,448 Avg Close — Range —
Q3 2022
Shares 61,345 Value ($000) $2,319 Avg Close — Range —
Q2 2022
Shares 61,656 Value ($000) $2,404 Avg Close — Range —
Q1 2022
Shares 62,098 Value ($000) $2,941 Avg Close — Range —
Q4 2021
Shares 31,884 Value ($000) $3,265 Avg Close — Range —
Q3 2021
Shares 39,178 Value ($000) $3,922 Avg Close — Range —
Q2 2021
Shares 39,104 Value ($000) $4,074 Avg Close — Range —
Q1 2021
Shares 39,663 Value ($000) $3,953 Avg Close — Range —
Q4 2020
Shares 40,092 Value ($000) $3,568 Avg Close — Range —
Q3 2020
Shares 43,063 Value ($000) $2,942 Avg Close — Range —
Q2 2020
Shares 47,394 Value ($000) $3,097 Avg Close — Range —
Q1 2020
Shares 46,348 Value ($000) $2,388 Avg Close — Range —
Q4 2019
Shares 46,724 Value ($000) $3,534 Avg Close — Range —