SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q1 2023
Shares 1,666 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 2,953 Value ($000) $70 Avg Close — Range —
Q3 2022
Shares 1,364 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 1,364 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 1,364 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 1,364 Value ($000) $40 Avg Close — Range —
Q3 2021
Shares 1,818 Value ($000) $55 Avg Close — Range —
Q2 2021
Shares 1,364 Value ($000) $45 Avg Close — Range —
Q1 2021
Shares 1,364 Value ($000) $43 Avg Close — Range —
Q4 2020
Shares 1,364 Value ($000) $42 Avg Close — Range —
Q3 2020
Shares 1,364 Value ($000) $37 Avg Close — Range —
Q2 2020
Shares 1,364 Value ($000) $33 Avg Close — Range —
Q4 2019
Shares 323 Value ($000) $9 Avg Close — Range —
Q3 2019
Shares 118 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 6 Value ($000) $0 Avg Close — Range —