SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

ELEVATE WEALTH ADVISORY, INC's Holding History (CIK: 0002011651)

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

Q4 2025
Shares 1,674 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 1,674 Value ($000) $75 Avg Close — Range —
Q2 2025
Shares 1,674 Value ($000) $70 Avg Close — Range —
Q1 2025
Shares 1,674 Value ($000) $61 Avg Close — Range —
Q4 2024
Shares 1,674 Value ($000) $57 Avg Close — Range —
Q3 2024
Shares 1,674 Value ($000) $64 Avg Close — Range —
Q2 2024
Shares 1,674 Value ($000) $59 Avg Close — Range —
Q1 2024
Shares 1,674 Value ($000) $59 Avg Close — Range —
Q4 2023
Shares 1,674 Value ($000) $58 Avg Close — Range —