SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 7,935 Value ($000) $216 Avg Close — Range —
Q3 2025
Shares 7,935 Value ($000) $209 Avg Close — Range —
Q2 2025
Shares 7,935 Value ($000) $195 Avg Close — Range —
Q1 2025
Shares 8,874 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 9,840 Value ($000) $233 Avg Close — Range —
Q3 2024
Shares 3,280 Value ($000) $235 Avg Close — Range —
Q2 2024
Shares 3,280 Value ($000) $221 Avg Close — Range —
Q1 2024
Shares 3,280 Value ($000) $221 Avg Close — Range —
Q4 2023
Shares 3,387 Value ($000) $210 Avg Close — Range —