SCHWAB STRATEGIC TR

Ticker: SCHK CUSIP: 808524722 Class: ETF

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

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

Q4 2025
Shares 6,504 Value ($000) $213 Avg Close Range
Q3 2025
Shares 6,504 Value ($000) $209 Avg Close Range
Q2 2025
Shares 7,024 Value ($000) $209 Avg Close Range
Q4 2024
Shares 7,024 Value ($000) $199 Avg Close Range
Q3 2024
Shares 3,512 Value ($000) $194 Avg Close Range
Q2 2024
Shares 3,512 Value ($000) $184 Avg Close Range
Q1 2024
Shares 3,512 Value ($000) $178 Avg Close Range
Q4 2023
Shares 3,512 Value ($000) $162 Avg Close Range
Q3 2023
Shares 3,512 Value ($000) $145 Avg Close Range
Q2 2023
Shares 4,223 Value ($000) $181 Avg Close Range
Q1 2023
Shares 4,223 Value ($000) $167 Avg Close Range
Q4 2022
Shares 4,223 Value ($000) $156 Avg Close Range
Q3 2022
Shares 4,223 Value ($000) $146 Avg Close Range
Q2 2022
Shares 4,223 Value ($000) $154 Avg Close Range
Q1 2022
Shares 5,806 Value ($000) $256 Avg Close Range
Q4 2021
Shares 6,006 Value ($000) $280 Avg Close Range
Q3 2021
Shares 6,006 Value ($000) $256 Avg Close Range
Q2 2021
Shares 6,006 Value ($000) $256 Avg Close Range
Q1 2021
Shares 6,006 Value ($000) $237 Avg Close Range
Q4 2020
Shares 36,370 Value ($000) $1,360 Avg Close Range
Q3 2020
Shares 39,401 Value ($000) $1,299 Avg Close Range
Q2 2020
Shares 42,971 Value ($000) $1,304 Avg Close Range
Q1 2020
Shares 41,384 Value ($000) $1,037 Avg Close Range