SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 19,374 Value ($000) $634 Avg Close — Range —
Q3 2025
Shares 19,523 Value ($000) $657 Avg Close — Range —
Q2 2025
Shares 28,190 Value ($000) $850 Avg Close — Range —
Q1 2025
Shares 28,920 Value ($000) $797 Avg Close — Range —
Q4 2024
Shares 29,419 Value ($000) $783 Avg Close — Range —
Q3 2024
Shares 30,824 Value ($000) $899 Avg Close — Range —
Q2 2024
Shares 29,102 Value ($000) $773 Avg Close — Range —