SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 23,214 Value ($000) $637 Avg Close Range
Q3 2025
Shares 17,181 Value ($000) $469 Avg Close Range
Q2 2025
Shares 14,334 Value ($000) $380 Avg Close Range
Q1 2025
Shares 13,615 Value ($000) $381 Avg Close Range
Q4 2024
Shares 13,545 Value ($000) $370 Avg Close Range
Q3 2024
Shares 4,641 Value ($000) $392 Avg Close Range
Q2 2024
Shares 4,689 Value ($000) $365 Avg Close Range
Q1 2024
Shares 3,975 Value ($000) $321 Avg Close Range
Q4 2023
Shares 3,661 Value ($000) $279 Avg Close Range
Q3 2023
Shares 3,170 Value ($000) $224 Avg Close Range
Q2 2023
Shares 2,350 Value ($000) $171 Avg Close Range
Q1 2023
Shares 2,350 Value ($000) $172 Avg Close Range
Q4 2022
Shares 2,150 Value ($000) $162 Avg Close Range
Q3 2022
Shares 2,150 Value ($000) $143 Avg Close Range
Q2 2022
Shares 2,150 Value ($000) $154 Avg Close Range
Q1 2022
Shares 2,150 Value ($000) $170 Avg Close Range
Q4 2021
Shares 2,150 Value ($000) $174 Avg Close Range
Q3 2021
Shares 2,150 Value ($000) $160 Avg Close Range
Q2 2021
Shares 2,150 Value ($000) $163 Avg Close Range
Q1 2021
Shares 2,150 Value ($000) $157 Avg Close Range
Q4 2020
Shares 2,150 Value ($000) $138 Avg Close Range
Q3 2020
Shares 2,150 Value ($000) $119 Avg Close Range
Q2 2020
Shares 2,150 Value ($000) $111 Avg Close Range
Q1 2020
Shares 2,150 Value ($000) $97 Avg Close Range
Q4 2019
Shares 2,150 Value ($000) $125 Avg Close Range