SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 30,673 Value ($000) $1,005 Avg Close — Range —
Q3 2025
Shares 30,889 Value ($000) $1,031 Avg Close — Range —
Q2 2025
Shares 31,496 Value ($000) $949 Avg Close — Range —
Q1 2025
Shares 32,280 Value ($000) $890 Avg Close — Range —
Q4 2024
Shares 32,804 Value ($000) $874 Avg Close — Range —
Q3 2024
Shares 32,934 Value ($000) $961 Avg Close — Range —
Q2 2024
Shares 31,628 Value ($000) $840 Avg Close — Range —
Q1 2024
Shares 32,497 Value ($000) $821 Avg Close — Range —
Q4 2023
Shares 32,617 Value ($000) $809 Avg Close — Range —
Q3 2023
Shares 32,099 Value ($000) $768 Avg Close — Range —
Q2 2023
Shares 32,518 Value ($000) $801 Avg Close — Range —
Q1 2023
Shares 32,594 Value ($000) $799 Avg Close — Range —
Q4 2022
Shares 33,570 Value ($000) $795 Avg Close — Range —
Q3 2022
Shares 42,502 Value ($000) $952 Avg Close — Range —
Q2 2022
Shares 43,527 Value ($000) $1,105 Avg Close — Range —
Q1 2022
Shares 43,920 Value ($000) $1,220 Avg Close — Range —
Q4 2021
Shares 78,209 Value ($000) $2,317 Avg Close — Range —
Q3 2021
Shares 100,291 Value ($000) $3,057 Avg Close — Range —
Q2 2021
Shares 100,047 Value ($000) $3,290 Avg Close — Range —
Q1 2021
Shares 101,456 Value ($000) $3,224 Avg Close — Range —
Q4 2020
Shares 37,745 Value ($000) $1,157 Avg Close — Range —
Q3 2020
Shares 38,932 Value ($000) $1,042 Avg Close — Range —
Q2 2020
Shares 42,989 Value ($000) $1,047 Avg Close — Range —
Q1 2020
Shares 40,193 Value ($000) $832 Avg Close — Range —
Q4 2019
Shares 81,108 Value ($000) $2,220 Avg Close — Range —