SCHWAB STRATEGIC TR

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

Elser Financial Planning, Inc's Holding History (CIK: 0002028202)

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

Q4 2025
Shares 104,335 Value ($000) $2,971 Avg Close — Range —
Q3 2025
Shares 107,082 Value ($000) $3,007 Avg Close — Range —
Q2 2025
Shares 114,815 Value ($000) $2,905 Avg Close — Range —
Q1 2025
Shares 115,188 Value ($000) $2,699 Avg Close — Range —
Q4 2024
Shares 118,919 Value ($000) $3,075 Avg Close — Range —
Q3 2024
Shares 63,871 Value ($000) $3,289 Avg Close — Range —
Q2 2024
Shares 62,837 Value ($000) $2,982 Avg Close — Range —