SCHWAB STRATEGIC TR

Ticker: SCMB CUSIP: 808524649 Class: MUN BD ETF

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

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

Q4 2024
Shares 7,350 Value ($000) $189 Avg Close — Range —
Q3 2024
Shares 3,675 Value ($000) $193 Avg Close — Range —
Q2 2024
Shares 2,240 Value ($000) $115 Avg Close — Range —
Q1 2024
Shares 2,240 Value ($000) $117 Avg Close — Range —
Q4 2023
Shares 2,240 Value ($000) $118 Avg Close — Range —
Q3 2023
Shares 2,240 Value ($000) $111 Avg Close — Range —
Q2 2023
Shares 2,240 Value ($000) $116 Avg Close — Range —
Q1 2023
Shares 2,240 Value ($000) $117 Avg Close — Range —