SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q4 2025
Shares 33,936 Value ($000) $931 Avg Close Range
Q3 2025
Shares 34,365 Value ($000) $938 Avg Close Range
Q2 2025
Shares 33,990 Value ($000) $901 Avg Close Range
Q1 2025
Shares 26,084 Value ($000) $729 Avg Close Range
Q4 2024
Shares 24,151 Value ($000) $660 Avg Close Range
Q3 2024
Shares 6,638 Value ($000) $561 Avg Close Range
Q2 2024
Shares 6,313 Value ($000) $491 Avg Close Range
Q1 2024
Shares 4,734 Value ($000) $382 Avg Close Range
Q4 2023
Shares 6,292 Value ($000) $479 Avg Close Range
Q3 2023
Shares 5,832 Value ($000) $413 Avg Close Range
Q2 2023
Shares 5,779 Value ($000) $420 Avg Close Range
Q1 2023
Shares 5,725 Value ($000) $419 Avg Close Range
Q4 2022
Shares 5,677 Value ($000) $429 Avg Close Range
Q3 2022
Shares 5,625 Value ($000) $373 Avg Close Range
Q2 2022
Shares 5,573 Value ($000) $399 Avg Close Range
Q1 2022
Shares 5,519 Value ($000) $435 Avg Close Range
Q4 2021
Shares 5,483 Value ($000) $443 Avg Close Range
Q3 2021
Shares 5,440 Value ($000) $403 Avg Close Range
Q2 2021
Shares 5,398 Value ($000) $408 Avg Close Range
Q1 2021
Shares 5,360 Value ($000) $391 Avg Close Range
Q4 2020
Shares 4,947 Value ($000) $317 Avg Close Range
Q3 2020
Shares 4,901 Value ($000) $271 Avg Close Range
Q2 2020
Shares 4,852 Value ($000) $248 Avg Close Range