SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 35,268 Value ($000) $1,004 Avg Close — Range —
Q3 2025
Shares 35,660 Value ($000) $995 Avg Close — Range —
Q2 2025
Shares 37,049 Value ($000) $937 Avg Close — Range —
Q1 2025
Shares 38,375 Value ($000) $901 Avg Close — Range —
Q4 2024
Shares 39,064 Value ($000) $1,010 Avg Close — Range —
Q3 2024
Shares 19,825 Value ($000) $1,021 Avg Close — Range —
Q2 2024
Shares 19,952 Value ($000) $947 Avg Close — Range —
Q1 2024
Shares 20,414 Value ($000) $1,005 Avg Close — Range —
Q4 2023
Shares 20,720 Value ($000) $979 Avg Close — Range —
Q3 2023
Shares 20,692 Value ($000) $860 Avg Close — Range —
Q2 2023
Shares 21,687 Value ($000) $950 Avg Close — Range —
Q1 2023
Shares 21,475 Value ($000) $900 Avg Close — Range —
Q4 2022
Shares 22,424 Value ($000) $908 Avg Close — Range —