SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q1 2025
Shares 24,245 Value ($000) $678 Avg Close Range
Q4 2024
Shares 26,087 Value ($000) $713 Avg Close Range
Q3 2024
Shares 9,208 Value ($000) $778 Avg Close Range
Q2 2024
Shares 9,201 Value ($000) $715 Avg Close Range
Q1 2024
Shares 9,208 Value ($000) $742 Avg Close Range
Q4 2023
Shares 3,651 Value ($000) $278 Avg Close Range
Q3 2023
Shares 3,953 Value ($000) $280 Avg Close Range
Q2 2023
Shares 3,817 Value ($000) $277 Avg Close Range
Q1 2023
Shares 4,246 Value ($000) $311 Avg Close Range
Q4 2022
Shares 4,165 Value ($000) $315 Avg Close Range
Q3 2022
Shares 3,753 Value ($000) $249 Avg Close Range
Q2 2022
Shares 3,743 Value ($000) $268 Avg Close Range
Q1 2022
Shares 3,732 Value ($000) $294 Avg Close Range
Q4 2021
Shares 3,725 Value ($000) $301 Avg Close Range
Q3 2021
Shares 4,670 Value ($000) $347 Avg Close Range
Q2 2021
Shares 5,455 Value ($000) $413 Avg Close Range
Q1 2021
Shares 5,185 Value ($000) $378 Avg Close Range
Q4 2020
Shares 5,163 Value ($000) $331 Avg Close Range
Q3 2020
Shares 4,941 Value ($000) $273 Avg Close Range
Q2 2020
Shares 4,498 Value ($000) $233 Avg Close Range
Q1 2020
Shares 4,568 Value ($000) $205 Avg Close Range
Q4 2019
Shares 5,399 Value ($000) $313 Avg Close Range
Q3 2019
Shares 7,920 Value ($000) $434 Avg Close Range
Q2 2019
Shares 8,338 Value ($000) $443 Avg Close Range
Q1 2019
Shares 6,714 Value ($000) $351 Avg Close Range
Q4 2018
Shares 6,714 Value ($000) $315 Avg Close Range